AS HANDELSSTEDET LILLEBORG

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 883 000	1 707 000	1 790 000
Net Income	629 000	624 000	436 000	379 000
Total Assets	11 770 000	12 199 000	12 500 000	12 882 000
Total Equity	3 843 000	4 214 000	3 989 000	3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	1 883 000	1 707 000	1 790 000
Expenditure	859 000	819 000	814 000	929 000
Operating Profit	1 133 000	1 064 000	893 000	860 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	328 000	265 000	339 000	381 000
Financial Balance	−327 000	−264 000	−335 000	−375 000
Earnings Before Tax	807 000	800 000	558 000	486 000
Tax	178 000	176 000	123 000	107 000
Net Income	629 000	624 000	436 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 756 000	11 092 000	11 451 000	11 843 000
Total Current Assets	1 014 000	1 107 000	1 048 000	1 040 000
Total Assets	11 770 000	12 199 000	12 500 000	12 882 000
Total Retained Equity	2 843 000	3 214 000	2 989 000	2 954 000
Total Equity	3 843 000	4 214 000	3 989 000	3 954 000
Total Long-Term Debt	7 198 000	7 768 000	8 346 000	8 855 000
Total Current Debt	729 000	218 000	164 000	73 000
Total Equity and Debt	11 770 000	12 199 000	12 500 000	12 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 993 000	1 883 000	1 707 000	1 790 000
Revenue	1 993 000	1 883 000	1 707 000	1 790 000
Cost of Goods Sold	59 000	44 000	33 000	45 000
Salary Costs	0	0	0	0
Depreciation	354 000	374 000	407 000	522 000
Impairment	0	0	0	0
Expenditure	859 000	819 000	814 000	929 000
Operating Profit	1 133 000	1 064 000	893 000	860 000
Financial Income	1 000	1 000	4 000	6 000
Financial Costs	328 000	265 000	339 000	381 000
Financial Balance	−327 000	−264 000	−335 000	−375 000
Dividends	500 000	0	0	0
Net Income	629 000	624 000	436 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	231 000	217 000	201 000
Real Eastate	10 507 000	10 861 000	11 235 000	11 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 507 000	10 861 000	11 235 000	11 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 756 000	11 092 000	11 451 000	11 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 033 000	991 000	978 000
Total Current Assets	1 014 000	1 107 000	1 048 000	1 040 000
Total Assets	11 770 000	12 199 000	12 500 000	12 882 000
Total Equity	3 843 000	4 214 000	3 989 000	3 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 198 000	7 768 000	8 346 000	8 855 000
Creditors	8 000	11 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	25 000	16 000	22 000	24 000
Total Current Debt	729 000	218 000	164 000	73 000
Total Equity and Debt	11 770 000	12 199 000	12 500 000	12 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	14,81 %	10,93 %	9,59 %
Debt-to-Equity Ratio	1,87	1,84	2,09	2,24
Operating Profit Margin	56,85 %	56,51 %	52,31 %	48,04 %
Current Ratio	1,39	5,08	6,39	14,25
Quick Ratio	1,39	5,08	6,39	14,25
Equity Ratio	0,33	0,35	0,32	0,31
Gross Profit Margin	97,04 %	97,66 %	98,07 %	97,49 %