LINJEKVARTALET 2 BOLIGSAMEIE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 899 000	2 389 000	1 361 000
Net Income	61 000	−409 000	579 000
Total Assets	912 000	1 102 000	1 007 000
Total Equity	231 000	170 000	579 000

Income (NOK)	2022	2021	2020
Revenue	2 899 000	2 389 000	1 361 000
Expenditure	2 843 000	2 800 000	784 000
Operating Profit	56 000	−410 000	577 000
Financial Income	5 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	2 000
Earnings Before Tax	61 000	−409 000	579 000
Tax	0	0	0
Net Income	61 000	−409 000	579 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	912 000	1 102 000	1 007 000
Total Assets	912 000	1 102 000	1 007 000
Total Retained Equity	231 000	170 000	579 000
Total Equity	231 000	170 000	579 000
Total Long-Term Debt	0	0	0
Total Current Debt	681 000	932 000	428 000
Total Equity and Debt	912 000	1 102 000	1 007 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 823 000	0	0
Other Income	76 000	2 389 000	1 361 000
Revenue	2 899 000	2 389 000	1 361 000
Cost of Goods Sold	0	0	0
Salary Costs	127 000	230 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 843 000	2 800 000	784 000
Operating Profit	56 000	−410 000	577 000
Financial Income	5 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	2 000
Dividends	0	0	0
Net Income	61 000	−409 000	579 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	272 000	481 000	840 000
Total Current Assets	912 000	1 102 000	1 007 000
Total Assets	912 000	1 102 000	1 007 000
Total Equity	231 000	170 000	579 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	380 000	528 000	218 000
Unpaid Taxes	0	11 000	0
Dividends	0	0	0
Other Current Debt	301 000	393 000	210 000
Total Current Debt	681 000	932 000	428 000
Total Equity and Debt	912 000	1 102 000	1 007 000

Financial indicators	2022	2021	2020
Return on Equity	26,41 %	−240,59 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,93 %	−17,16 %	42,4 %
Current Ratio	1,34	1,18	2,35
Quick Ratio	1,34	1,18	2,35
Equity Ratio	0,25	0,15	0,57
Gross Profit Margin	100 %	100 %	100 %