LILLEBY BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−123,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 844 000	1 792 000	1 674 000
Net Income	−2 678 000	270 000	380 000	451 000
Total Assets	7 422 000	8 175 000	8 217 000	8 029 000
Total Equity	2 167 000	4 845 000	4 576 000	4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 844 000	1 792 000	1 674 000
Expenditure	−4 453 000	−1 519 000	−1 336 000	−1 127 000
Operating Profit	−2 552 000	326 000	455 000	547 000
Financial Income	13 000	1 000	2 000	8 000
Financial Costs	−139 000	−57 000	−78 000	−104 000
Financial Balance	152 000	58 000	80 000	112 000
Earnings Before Tax	−2 678 000	270 000	380 000	451 000
Tax	0	0	0	0
Net Income	−2 678 000	270 000	380 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 952 000	6 952 000	6 952 000	6 952 000
Total Current Assets	471 000	1 223 000	1 265 000	1 077 000
Total Assets	7 422 000	8 175 000	8 217 000	8 029 000
Total Retained Equity	2 167 000	4 845 000	4 576 000	4 196 000
Total Equity	2 167 000	4 845 000	4 576 000	4 196 000
Total Long-Term Debt	4 985 000	2 931 000	3 223 000	3 496 000
Total Current Debt	270 000	399 000	418 000	337 000
Total Equity and Debt	7 422 000	8 175 000	8 217 000	8 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 901 000	1 844 000	1 792 000	1 674 000
Revenue	1 901 000	1 844 000	1 792 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−99 000	−91 000	−88 000	−80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 453 000	−1 519 000	−1 336 000	−1 127 000
Operating Profit	−2 552 000	326 000	455 000	547 000
Financial Income	13 000	1 000	2 000	8 000
Financial Costs	−139 000	−57 000	−78 000	−104 000
Financial Balance	152 000	58 000	80 000	112 000
Dividends	0	0	0	0
Net Income	−2 678 000	270 000	380 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 952 000	6 952 000	6 952 000	6 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 952 000	6 952 000	6 952 000	6 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 952 000	6 952 000	6 952 000	6 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	1 223 000	1 265 000	1 077 000
Total Current Assets	471 000	1 223 000	1 265 000	1 077 000
Total Assets	7 422 000	8 175 000	8 217 000	8 029 000
Total Equity	2 167 000	4 845 000	4 576 000	4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 985 000	2 931 000	3 223 000	3 496 000
Creditors	185 000	316 000	331 000	256 000
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	77 000	74 000	78 000	72 000
Total Current Debt	270 000	399 000	418 000	337 000
Total Equity and Debt	7 422 000	8 175 000	8 217 000	8 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,58 %	5,57 %	8,3 %	10,75 %
Debt-to-Equity Ratio	2,3	0,6	0,7	0,83
Operating Profit Margin	−134,25 %	17,68 %	25,39 %	32,68 %
Current Ratio	1,74	3,07	3,03	3,2
Quick Ratio	1,74	3,07	3,03	3,2
Equity Ratio	0,29	0,59	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %