LILLESTRØM KVARTAL 6 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−545 %

Current Ratio

4,52

Debt-to-Equity Ratio

525,6

Key figures (NOK)	2022	2021	2020
Revenue	1 022 000	807 000	526 000
Net Income	−545 000	−338 000	−86 000
Total Assets	52 987 000	51 943 000	17 796 000
Total Equity	100 000	−329 000	9 000

Income (NOK)	2022	2021	2020
Revenue	1 022 000	807 000	526 000
Expenditure	663 000	488 000	230 000
Operating Profit	360 000	319 000	297 000
Financial Income	1 000	0	0
Financial Costs	1 059 000	752 000	408 000
Financial Balance	−1 058 000	−752 000	−408 000
Earnings Before Tax	−699 000	−433 000	−111 000
Tax	−154 000	−95 000	−26 000
Net Income	−545 000	−338 000	−86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 510 000	51 614 000	17 526 000
Total Current Assets	1 477 000	329 000	270 000
Total Assets	52 987 000	51 943 000	17 796 000
Total Retained Equity	6 000	−423 000	−86 000
Total Equity	100 000	−329 000	9 000
Total Long-Term Debt	52 560 000	52 073 000	17 762 000
Total Current Debt	327 000	199 000	25 000
Total Equity and Debt	52 987 000	51 943 000	17 796 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 022 000	807 000	526 000
Revenue	1 022 000	807 000	526 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	663 000	488 000	230 000
Operating Profit	360 000	319 000	297 000
Financial Income	1 000	0	0
Financial Costs	1 059 000	752 000	408 000
Financial Balance	−1 058 000	−752 000	−408 000
Dividends	0	0	0
Net Income	−545 000	−338 000	−86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	121 000	26 000
Real Eastate	51 493 000	51 493 000	17 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	51 493 000	51 493 000	17 500 000
Total Fiancial Fixed Assets	17 000	0	0
Total Fixed Assets	51 510 000	51 614 000	17 526 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	298 000	259 000
Total Current Assets	1 477 000	329 000	270 000
Total Assets	52 987 000	51 943 000	17 796 000
Total Equity	100 000	−329 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	52 560 000	52 073 000	17 762 000
Creditors	2 000	8 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	325 000	191 000	0
Total Current Debt	327 000	199 000	25 000
Total Equity and Debt	52 987 000	51 943 000	17 796 000

Financial indicators	2022	2021	2020
Return on Equity	−545 %	102,74 %	−955,56 %
Debt-to-Equity Ratio	525,6	−158,28	1 973,56
Operating Profit Margin	35,23 %	39,53 %	56,46 %
Current Ratio	4,52	1,65	10,8
Quick Ratio	4,52	1,65	10,8
Equity Ratio	0	−0,01	0
Gross Profit Margin	100 %	100 %	100 %