LILLETUNEVEIEN 6A EIENDOM AS

5067 BERGEN

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020
Revenue	6 192 000	5 531 000	5 162 000
Net Income	1 864 000	1 556 000	1 321 000
Total Assets	88 423 000	86 499 000	86 025 000
Total Equity	42 762 000	42 395 000	42 106 000

Income (NOK)	2022	2021	2020
Revenue	6 192 000	5 531 000	5 162 000
Expenditure	2 940 000	1 908 000	1 885 000
Operating Profit	3 252 000	3 622 000	3 277 000
Financial Income	1 008 000	0	6 000
Financial Costs	1 869 000	1 627 000	1 590 000
Financial Balance	−861 000	−1 627 000	−1 584 000
Earnings Before Tax	2 390 000	1 995 000	1 693 000
Tax	526 000	439 000	373 000
Net Income	1 864 000	1 556 000	1 321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 365 000	82 333 000	82 675 000
Total Current Assets	1 058 000	4 166 000	3 350 000
Total Assets	88 423 000	86 499 000	86 025 000
Total Retained Equity	1 365 000	998 000	709 000
Total Equity	42 762 000	42 395 000	42 106 000
Total Long-Term Debt	42 981 000	42 016 000	43 170 000
Total Current Debt	2 680 000	2 087 000	749 000
Total Equity and Debt	88 423 000	86 499 000	86 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	1 000
Other Income	6 192 000	5 531 000	5 162 000
Revenue	6 192 000	5 531 000	5 162 000
Cost of Goods Sold	21 000	585 000	2 000
Salary Costs	0	0	0
Depreciation	530 000	677 000	1 044 000
Impairment	0	0	0
Expenditure	2 940 000	1 908 000	1 885 000
Operating Profit	3 252 000	3 622 000	3 277 000
Financial Income	1 008 000	0	6 000
Financial Costs	1 869 000	1 627 000	1 590 000
Financial Balance	−861 000	−1 627 000	−1 584 000
Dividends	0	0	0
Net Income	1 864 000	1 556 000	1 321 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	51 959 000	47 931 000	48 529 000
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	40 000	46 000
Total Tangible Assets	51 992 000	47 971 000	48 576 000
Total Fiancial Fixed Assets	35 373 000	34 362 000	34 099 000
Total Fixed Assets	87 365 000	82 333 000	82 675 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	503 000	1 355 000	3 164 000
Total Current Assets	1 058 000	4 166 000	3 350 000
Total Assets	88 423 000	86 499 000	86 025 000
Total Equity	42 762 000	42 395 000	42 106 000
Short-Term Group Debt	1 919 000	1 624 000	50 000
Total Long-Term Debt	42 981 000	42 016 000	43 170 000
Creditors	535 000	311 000	229 000
Unpaid Taxes	70 000	50 000	73 000
Dividends	0	0	0
Other Current Debt	155 000	102 000	43 000
Total Current Debt	2 680 000	2 087 000	749 000
Total Equity and Debt	88 423 000	86 499 000	86 025 000

Financial indicators	2022	2021	2020
Return on Equity	4,36 %	3,67 %	3,14 %
Debt-to-Equity Ratio	1,01	0,99	1,03
Operating Profit Margin	52,52 %	65,49 %	63,48 %
Current Ratio	0,39	2	4,47
Quick Ratio	0,39	2	4,47
Equity Ratio	0,48	0,49	0,49
Gross Profit Margin	99,66 %	89,42 %	99,96 %