LILLO TERRASSE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−67,25 %

Current Ratio

5,53

Debt-to-Equity Ratio

−20,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 871 000	13 888 000	14 868 000	13 870 000
Net Income	1 869 000	1 322 000	2 584 000	−11 136 000
Total Assets	56 073 000	56 122 000	55 378 000	54 209 000
Total Equity	−2 779 000	−4 648 000	−5 970 000	−8 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 871 000	13 888 000	14 868 000	13 870 000
Expenditure	10 628 000	11 681 000	11 187 000	23 836 000
Operating Profit	3 242 000	2 206 000	3 681 000	−9 965 000
Financial Income	43 000	11 000	23 000	29 000
Financial Costs	1 417 000	894 000	1 120 000	1 200 000
Financial Balance	−1 374 000	−883 000	−1 097 000	−1 171 000
Earnings Before Tax	1 869 000	1 322 000	2 584 000	−11 136 000
Tax	0	0	0	0
Net Income	1 869 000	1 322 000	2 584 000	−11 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 660 000	48 418 000	48 461 000	48 594 000
Total Current Assets	7 413 000	7 704 000	6 917 000	5 615 000
Total Assets	56 073 000	56 122 000	55 378 000	54 209 000
Total Retained Equity	−2 805 000	−4 674 000	−5 996 000	−8 580 000
Total Equity	−2 779 000	−4 648 000	−5 970 000	−8 553 000
Total Long-Term Debt	57 511 000	58 711 000	60 345 000	61 864 000
Total Current Debt	1 341 000	2 059 000	1 003 000	899 000
Total Equity and Debt	56 073 000	56 122 000	55 378 000	54 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 871 000	13 888 000	14 868 000	13 870 000
Revenue	13 871 000	13 888 000	14 868 000	13 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	424 000	434 000
Depreciation	42 000	42 000	44 000	51 000
Impairment	0	0	0	0
Expenditure	10 628 000	11 681 000	11 187 000	23 836 000
Operating Profit	3 242 000	2 206 000	3 681 000	−9 965 000
Financial Income	43 000	11 000	23 000	29 000
Financial Costs	1 417 000	894 000	1 120 000	1 200 000
Financial Balance	−1 374 000	−883 000	−1 097 000	−1 171 000
Dividends	0	0	0	0
Net Income	1 869 000	1 322 000	2 584 000	−11 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 234 000	46 234 000	46 234 000	46 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 142 000	2 185 000	2 227 000	2 271 000
Total Tangible Assets	48 376 000	48 418 000	48 461 000	48 504 000
Total Fiancial Fixed Assets	284 000	0	0	90 000
Total Fixed Assets	48 660 000	48 418 000	48 461 000	48 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 413 000	7 026 000	6 285 000	5 024 000
Total Current Assets	7 413 000	7 704 000	6 917 000	5 615 000
Total Assets	56 073 000	56 122 000	55 378 000	54 209 000
Total Equity	−2 779 000	−4 648 000	−5 970 000	−8 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 511 000	58 711 000	60 345 000	61 864 000
Creditors	1 330 000	2 053 000	618 000	891 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	380 000	0
Total Current Debt	1 341 000	2 059 000	1 003 000	899 000
Total Equity and Debt	56 073 000	56 122 000	55 378 000	54 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,25 %	−28,44 %	−43,28 %	130,2 %
Debt-to-Equity Ratio	−20,69	−12,63	−10,11	−7,23
Operating Profit Margin	23,37 %	15,88 %	24,76 %	−71,85 %
Current Ratio	5,53	3,74	6,9	6,25
Quick Ratio	5,53	3,74	6,9	6,25
Equity Ratio	−0,05	−0,08	−0,11	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %