LILLO BOLIGSTIFTELSE

0166 OSLO

Finances

Share Ownership

Return on Equity

−4,03 %

Current Ratio

2,59

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 801 000	11 388 000	11 216 000	10 889 000
Net Income	2 436 000	3 600 000	3 779 000	3 061 000
Total Assets	13 762 000	12 138 000	10 762 000	9 077 000
Total Equity	−60 428 000	−62 863 000	−66 463 000	−70 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 801 000	11 388 000	11 216 000	10 889 000
Expenditure	5 704 000	5 283 000	4 714 000	4 398 000
Operating Profit	5 608 000	5 722 000	6 113 000	6 060 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	1 767 000	1 365 000	1 670 000	2 390 000
Financial Balance	−1 767 000	−1 364 000	−1 667 000	−2 386 000
Earnings Before Tax	3 841 000	4 358 000	4 447 000	3 675 000
Tax	1 405 000	758 000	668 000	614 000
Net Income	2 436 000	3 600 000	3 779 000	3 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 650 000	5 730 000	5 809 000	5 889 000
Total Current Assets	8 112 000	6 408 000	4 953 000	3 188 000
Total Assets	13 762 000	12 138 000	10 762 000	9 077 000
Total Retained Equity	−60 428 000	−62 863 000	−66 463 000	−70 242 000
Total Equity	−60 428 000	−62 863 000	−66 463 000	−70 242 000
Total Long-Term Debt	71 059 000	73 342 000	75 696 000	77 842 000
Total Current Debt	3 130 000	1 659 000	1 529 000	1 476 000
Total Equity and Debt	13 762 000	12 138 000	10 762 000	9 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 801 000	11 377 000	11 152 000	10 886 000
Other Income	0	10 000	64 000	3 000
Revenue	11 801 000	11 388 000	11 216 000	10 889 000
Cost of Goods Sold	97 000	93 000	100 000	181 000
Salary Costs	735 000	692 000	681 000	634 000
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	5 704 000	5 283 000	4 714 000	4 398 000
Operating Profit	5 608 000	5 722 000	6 113 000	6 060 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	1 767 000	1 365 000	1 670 000	2 390 000
Financial Balance	−1 767 000	−1 364 000	−1 667 000	−2 386 000
Dividends	0	0	0	0
Net Income	2 436 000	3 600 000	3 779 000	3 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	570 000	646 000	721 000	796 000
Machinery and Plant Facilities	103 000	107 000	112 000	116 000
Fixtures	4 977 000	4 977 000	4 977 000	4 977 000
Total Tangible Assets	5 650 000	5 730 000	5 809 000	5 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 650 000	5 730 000	5 809 000	5 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 604 000	6 186 000	4 790 000	3 024 000
Total Current Assets	8 112 000	6 408 000	4 953 000	3 188 000
Total Assets	13 762 000	12 138 000	10 762 000	9 077 000
Total Equity	−60 428 000	−62 863 000	−66 463 000	−70 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 059 000	73 342 000	75 696 000	77 842 000
Creditors	824 000	75 000	66 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	128 000	115 000	206 000
Total Current Debt	3 130 000	1 659 000	1 529 000	1 476 000
Total Equity and Debt	13 762 000	12 138 000	10 762 000	9 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	−5,73 %	−5,69 %	−4,36 %
Debt-to-Equity Ratio	−1,18	−1,17	−1,14	−1,11
Operating Profit Margin	47,52 %	50,25 %	54,5 %	55,65 %
Current Ratio	2,59	3,86	3,24	2,16
Quick Ratio	2,59	3,86	3,24	2,16
Equity Ratio	−4,39	−5,18	−6,18	−7,74
Gross Profit Margin	99,18 %	99,18 %	99,11 %	98,34 %