Lillegaard Borettslag

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

3,4

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 622 000	2 549 000	2 549 000
Net Income	368 000	537 000	600 000	570 000
Total Assets	21 886 000	21 844 000	21 767 000	21 137 000
Total Equity	7 459 000	7 091 000	6 554 000	5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 622 000	2 549 000	2 549 000
Expenditure	1 993 000	1 889 000	1 720 000	1 721 000
Operating Profit	622 000	733 000	830 000	829 000
Financial Income	2 000	2 000	9 000	31 000
Financial Costs	257 000	198 000	239 000	290 000
Financial Balance	−255 000	−196 000	−230 000	−259 000
Earnings Before Tax	876 000	537 000	600 000	570 000
Tax	0	0	0	0
Net Income	368 000	537 000	600 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 928 000	19 933 000	19 938 000	19 943 000
Total Current Assets	1 958 000	1 911 000	1 829 000	1 194 000
Total Assets	21 886 000	21 844 000	21 767 000	21 137 000
Total Retained Equity	7 091 000	7 085 000	6 548 000	5 948 000
Total Equity	7 459 000	7 091 000	6 554 000	5 954 000
Total Long-Term Debt	13 851 000	14 290 000	14 741 000	15 168 000
Total Current Debt	576 000	464 000	471 000	15 000
Total Equity and Debt	21 886 000	21 844 000	21 767 000	21 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 597 000	0	0	0
Other Income	19 000	2 622 000	2 549 000	2 549 000
Revenue	2 615 000	2 622 000	2 549 000	2 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	220 000	173 000	170 000
Depreciation	6 000	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 993 000	1 889 000	1 720 000	1 721 000
Operating Profit	622 000	733 000	830 000	829 000
Financial Income	2 000	2 000	9 000	31 000
Financial Costs	257 000	198 000	239 000	290 000
Financial Balance	−255 000	−196 000	−230 000	−259 000
Dividends	0	0	0	0
Net Income	368 000	537 000	600 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 928 000	19 922 000	19 922 000	19 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	16 000	22 000
Total Tangible Assets	19 928 000	19 933 000	19 938 000	19 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 928 000	19 933 000	19 938 000	19 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 453 000	1 405 000	1 147 000
Total Current Assets	1 958 000	1 911 000	1 829 000	1 194 000
Total Assets	21 886 000	21 844 000	21 767 000	21 137 000
Total Equity	7 459 000	7 091 000	6 554 000	5 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 851 000	14 290 000	14 741 000	15 168 000
Creditors	551 000	450 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	13 000	471 000	15 000
Total Current Debt	576 000	464 000	471 000	15 000
Total Equity and Debt	21 886 000	21 844 000	21 767 000	21 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	7,57 %	9,15 %	9,57 %
Debt-to-Equity Ratio	1,86	2,02	2,25	2,55
Operating Profit Margin	23,79 %	27,96 %	32,56 %	32,52 %
Current Ratio	3,4	4,12	3,88	79,6
Quick Ratio	3,4	4,12	3,88	79,6
Equity Ratio	0,34	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %