Lihammeren Borettslag

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

18,25 %

Current Ratio

7,47

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 609 000	1 411 000	1 257 000
Net Income	903 000	160 000	−641 000	−573 000
Total Assets	14 185 000	13 822 000	13 380 000	14 218 000
Total Equity	4 949 000	4 047 000	3 886 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 609 000	1 411 000	1 257 000
Expenditure	744 000	1 351 000	1 943 000	1 681 000
Operating Profit	1 047 000	258 000	−532 000	−425 000
Financial Income	10 000	0	2 000	11 000
Financial Costs	161 000	106 000	119 000	167 000
Financial Balance	−151 000	−106 000	−117 000	−156 000
Earnings Before Tax	1 054 000	266 000	−524 000	−417 000
Tax	0	0	0	0
Net Income	903 000	160 000	−641 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 319 000	13 319 000	13 319 000	13 319 000
Total Current Assets	866 000	503 000	61 000	899 000
Total Assets	14 185 000	13 822 000	13 380 000	14 218 000
Total Retained Equity	4 947 000	4 044 000	3 884 000	4 525 000
Total Equity	4 949 000	4 047 000	3 886 000	4 528 000
Total Long-Term Debt	9 119 000	9 712 000	9 485 000	9 672 000
Total Current Debt	116 000	63 000	8 000	18 000
Total Equity and Debt	14 185 000	13 822 000	13 380 000	14 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 791 000	1 609 000	1 411 000	1 257 000
Revenue	1 791 000	1 609 000	1 411 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	62 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	1 351 000	1 943 000	1 681 000
Operating Profit	1 047 000	258 000	−532 000	−425 000
Financial Income	10 000	0	2 000	11 000
Financial Costs	161 000	106 000	119 000	167 000
Financial Balance	−151 000	−106 000	−117 000	−156 000
Dividends	0	0	0	0
Net Income	903 000	160 000	−641 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 319 000	13 319 000	13 319 000	13 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 319 000	13 319 000	13 319 000	13 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 319 000	13 319 000	13 319 000	13 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	467 000	24 000	897 000
Total Current Assets	866 000	503 000	61 000	899 000
Total Assets	14 185 000	13 822 000	13 380 000	14 218 000
Total Equity	4 949 000	4 047 000	3 886 000	4 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 119 000	9 712 000	9 485 000	9 672 000
Creditors	99 000	55 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	8 000	16 000
Total Current Debt	116 000	63 000	8 000	18 000
Total Equity and Debt	14 185 000	13 822 000	13 380 000	14 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	3,95 %	−16,5 %	−12,65 %
Debt-to-Equity Ratio	1,84	2,4	2,44	2,14
Operating Profit Margin	58,46 %	16,03 %	−37,7 %	−33,81 %
Current Ratio	7,47	7,98	7,63	49,94
Quick Ratio	7,47	7,98	7,63	49,94
Equity Ratio	0,35	0,29	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %