LILLE EKEBERG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

30,04

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 089 000	9 815 000	9 644 000	9 753 000
Net Income	1 252 000	899 000	2 028 000	2 181 000
Total Assets	70 248 000	70 099 000	70 254 000	71 239 000
Total Equity	46 310 000	45 058 000	44 159 000	42 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 089 000	9 815 000	9 644 000	9 753 000
Expenditure	8 219 000	8 492 000	7 085 000	6 937 000
Operating Profit	1 870 000	1 322 000	2 559 000	2 816 000
Financial Income	36 000	8 000	18 000	35 000
Financial Costs	655 000	431 000	549 000	671 000
Financial Balance	−619 000	−423 000	−531 000	−636 000
Earnings Before Tax	1 252 000	899 000	2 028 000	2 181 000
Tax	0	0	0	0
Net Income	1 252 000	899 000	2 028 000	2 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 978 000	62 953 000	63 059 000	63 265 000
Total Current Assets	7 270 000	7 146 000	7 196 000	7 975 000
Total Assets	70 248 000	70 099 000	70 254 000	71 239 000
Total Retained Equity	46 289 000	45 037 000	44 137 000	42 110 000
Total Equity	46 310 000	45 058 000	44 159 000	42 131 000
Total Long-Term Debt	23 696 000	24 640 000	25 881 000	27 055 000
Total Current Debt	242 000	402 000	214 000	2 053 000
Total Equity and Debt	70 248 000	70 099 000	70 254 000	71 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 089 000	9 815 000	9 644 000	9 753 000
Revenue	10 089 000	9 815 000	9 644 000	9 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	262 000	254 000	211 000
Depreciation	208 000	573 000	542 000	418 000
Impairment	0	0	0	0
Expenditure	8 219 000	8 492 000	7 085 000	6 937 000
Operating Profit	1 870 000	1 322 000	2 559 000	2 816 000
Financial Income	36 000	8 000	18 000	35 000
Financial Costs	655 000	431 000	549 000	671 000
Financial Balance	−619 000	−423 000	−531 000	−636 000
Dividends	0	0	0	0
Net Income	1 252 000	899 000	2 028 000	2 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 430 000	62 430 000	62 430 000	62 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	523 000	629 000	835 000
Total Tangible Assets	62 745 000	62 953 000	63 059 000	63 265 000
Total Fiancial Fixed Assets	233 000	0	0	0
Total Fixed Assets	62 978 000	62 953 000	63 059 000	63 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 308 000	6 325 000	6 409 000	7 223 000
Total Current Assets	7 270 000	7 146 000	7 196 000	7 975 000
Total Assets	70 248 000	70 099 000	70 254 000	71 239 000
Total Equity	46 310 000	45 058 000	44 159 000	42 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 696 000	24 640 000	25 881 000	27 055 000
Creditors	237 000	318 000	212 000	2 049 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	81 000	0	0
Total Current Debt	242 000	402 000	214 000	2 053 000
Total Equity and Debt	70 248 000	70 099 000	70 254 000	71 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	2 %	4,59 %	5,18 %
Debt-to-Equity Ratio	0,51	0,55	0,59	0,64
Operating Profit Margin	18,54 %	13,47 %	26,53 %	28,87 %
Current Ratio	30,04	17,78	33,63	3,88
Quick Ratio	30,04	17,78	33,63	3,88
Equity Ratio	0,66	0,64	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %