LILLEBERG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 881 000	18 510 000	18 456 000	18 419 000
Net Income	1 723 000	2 007 000	7 208 000	2 654 000
Total Assets	78 536 000	79 741 000	84 515 000	83 941 000
Total Equity	41 553 000	39 830 000	37 823 000	30 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 881 000	18 510 000	18 456 000	18 419 000
Expenditure	16 708 000	15 718 000	10 118 000	14 512 000
Operating Profit	2 173 000	2 791 000	8 338 000	3 907 000
Financial Income	160 000	112 000	141 000	186 000
Financial Costs	609 000	896 000	1 271 000	1 439 000
Financial Balance	−449 000	−784 000	−1 130 000	−1 253 000
Earnings Before Tax	1 723 000	2 007 000	7 208 000	2 654 000
Tax	0	0	0	0
Net Income	1 723 000	2 007 000	7 208 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 603 000	71 741 000	72 281 000	72 830 000
Total Current Assets	6 933 000	7 999 000	12 234 000	11 111 000
Total Assets	78 536 000	79 741 000	84 515 000	83 941 000
Total Retained Equity	41 516 000	39 793 000	37 786 000	30 577 000
Total Equity	41 553 000	39 830 000	37 823 000	30 615 000
Total Long-Term Debt	35 834 000	38 448 000	45 351 000	50 953 000
Total Current Debt	1 149 000	1 462 000	1 341 000	2 373 000
Total Equity and Debt	78 536 000	79 741 000	84 515 000	83 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 881 000	18 510 000	18 456 000	18 419 000
Revenue	18 881 000	18 510 000	18 456 000	18 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	619 000	456 000	408 000	439 000
Depreciation	536 000	536 000	546 000	445 000
Impairment	0	0	0	0
Expenditure	16 708 000	15 718 000	10 118 000	14 512 000
Operating Profit	2 173 000	2 791 000	8 338 000	3 907 000
Financial Income	160 000	112 000	141 000	186 000
Financial Costs	609 000	896 000	1 271 000	1 439 000
Financial Balance	−449 000	−784 000	−1 130 000	−1 253 000
Dividends	0	0	0	0
Net Income	1 723 000	2 007 000	7 208 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 893 000	68 893 000	68 893 000	68 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 308 000	2 844 000	3 381 000	3 926 000
Total Tangible Assets	71 201 000	71 737 000	72 274 000	72 820 000
Total Fiancial Fixed Assets	402 000	4 000	7 000	10 000
Total Fixed Assets	71 603 000	71 741 000	72 281 000	72 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 582 000	7 715 000	11 963 000	10 088 000
Total Current Assets	6 933 000	7 999 000	12 234 000	11 111 000
Total Assets	78 536 000	79 741 000	84 515 000	83 941 000
Total Equity	41 553 000	39 830 000	37 823 000	30 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 834 000	38 448 000	45 351 000	50 953 000
Creditors	753 000	795 000	291 000	1 447 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	298 000	132 000	0
Total Current Debt	1 149 000	1 462 000	1 341 000	2 373 000
Total Equity and Debt	78 536 000	79 741 000	84 515 000	83 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	5,04 %	19,06 %	8,67 %
Debt-to-Equity Ratio	0,86	0,97	1,2	1,66
Operating Profit Margin	11,51 %	15,08 %	45,18 %	21,21 %
Current Ratio	6,03	5,47	9,12	4,68
Quick Ratio	6,03	5,47	9,12	4,68
Equity Ratio	0,53	0,5	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %