ST. OLAVSGATE 4 LILLESTRØM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

129,47 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 745 000	4 753 000	4 463 000
Net Income	1 955 000	2 294 000	2 244 000	−1 438 000
Total Assets	7 156 000	6 410 000	6 717 000	5 930 000
Total Equity	1 510 000	1 558 000	1 612 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 745 000	4 753 000	4 463 000
Expenditure	2 395 000	1 735 000	1 766 000	6 138 000
Operating Profit	2 529 000	3 010 000	2 986 000	−1 675 000
Financial Income	28 000	6 000	5 000	0
Financial Costs	50 000	74 000	115 000	169 000
Financial Balance	−22 000	−68 000	−110 000	−169 000
Earnings Before Tax	2 507 000	2 941 000	2 877 000	−1 843 000
Tax	551 000	647 000	633 000	−406 000
Net Income	1 955 000	2 294 000	2 244 000	−1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 949 000	4 949 000	4 949 000	4 949 000
Total Current Assets	2 207 000	1 462 000	1 768 000	981 000
Total Assets	7 156 000	6 410 000	6 717 000	5 930 000
Total Retained Equity	31 000	79 000	133 000	−161 000
Total Equity	1 510 000	1 558 000	1 612 000	1 318 000
Total Long-Term Debt	2 544 000	1 496 000	2 237 000	3 981 000
Total Current Debt	3 103 000	3 357 000	2 867 000	632 000
Total Equity and Debt	7 156 000	6 410 000	6 717 000	5 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 924 000	4 745 000	4 753 000	4 463 000
Revenue	4 924 000	4 745 000	4 753 000	4 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 395 000	1 735 000	1 766 000	6 138 000
Operating Profit	2 529 000	3 010 000	2 986 000	−1 675 000
Financial Income	28 000	6 000	5 000	0
Financial Costs	50 000	74 000	115 000	169 000
Financial Balance	−22 000	−68 000	−110 000	−169 000
Dividends	0	0	0	0
Net Income	1 955 000	2 294 000	2 244 000	−1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 949 000	4 949 000	4 949 000	4 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 949 000	4 949 000	4 949 000	4 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 949 000	4 949 000	4 949 000	4 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	1 369 000	1 684 000	864 000
Total Current Assets	2 207 000	1 462 000	1 768 000	981 000
Total Assets	7 156 000	6 410 000	6 717 000	5 930 000
Total Equity	1 510 000	1 558 000	1 612 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 544 000	1 496 000	2 237 000	3 981 000
Creditors	279 000	35 000	51 000	469 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 823 000	3 322 000	2 714 000	162 000
Total Current Debt	3 103 000	3 357 000	2 867 000	632 000
Total Equity and Debt	7 156 000	6 410 000	6 717 000	5 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,47 %	147,24 %	139,21 %	−109,1 %
Debt-to-Equity Ratio	1,68	0,96	1,39	3,02
Operating Profit Margin	51,36 %	63,44 %	62,82 %	−37,53 %
Current Ratio	0,71	0,44	0,62	1,55
Quick Ratio	0,71	0,44	0,62	1,55
Equity Ratio	0,21	0,24	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %