LILLEHAMMER BOLIGSTIFTELSE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−109,51 %

Current Ratio

5,32

Debt-to-Equity Ratio

−12,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 861 000	24 418 000	20 644 000	19 649 000
Net Income	4 305 000	2 455 000	−30 686 000	−29 007 000
Total Assets	45 854 000	43 314 000	41 888 000	47 298 000
Total Equity	−3 931 000	−8 236 000	−10 691 000	19 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 861 000	24 418 000	20 644 000	19 649 000
Expenditure	20 286 000	21 144 000	50 736 000	48 692 000
Operating Profit	5 575 000	3 273 000	−30 093 000	−29 043 000
Financial Income	27 000	25 000	61 000	159 000
Financial Costs	1 297 000	843 000	654 000	122 000
Financial Balance	−1 270 000	−818 000	−593 000	37 000
Earnings Before Tax	4 305 000	2 455 000	−30 686 000	−29 007 000
Tax	0	0	0	0
Net Income	4 305 000	2 455 000	−30 686 000	−29 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 929 000	33 002 000	33 078 000	32 985 000
Total Current Assets	12 925 000	10 312 000	8 809 000	14 313 000
Total Assets	45 854 000	43 314 000	41 888 000	47 298 000
Total Retained Equity	−4 731 000	−9 036 000	−11 491 000	19 195 000
Total Equity	−3 931 000	−8 236 000	−10 691 000	19 995 000
Total Long-Term Debt	47 354 000	48 595 000	49 962 000	19 962 000
Total Current Debt	2 431 000	2 955 000	2 616 000	7 341 000
Total Equity and Debt	45 854 000	43 314 000	41 888 000	47 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 861 000	24 418 000	20 644 000	19 649 000
Revenue	25 861 000	24 418 000	20 644 000	19 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 119 000	2 066 000	0	0
Depreciation	73 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	20 286 000	21 144 000	50 736 000	48 692 000
Operating Profit	5 575 000	3 273 000	−30 093 000	−29 043 000
Financial Income	27 000	25 000	61 000	159 000
Financial Costs	1 297 000	843 000	654 000	122 000
Financial Balance	−1 270 000	−818 000	−593 000	37 000
Dividends	0	0	0	0
Net Income	4 305 000	2 455 000	−30 686 000	−29 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 153 000	32 153 000	32 153 000	32 153 000
Machinery and Plant Facilities	0	0	925 000	832 000
Fixtures	776 000	849 000	0	0
Total Tangible Assets	32 929 000	33 002 000	33 078 000	32 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 929 000	33 002 000	33 078 000	32 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 280 000	8 986 000	8 050 000	13 232 000
Total Current Assets	12 925 000	10 312 000	8 809 000	14 313 000
Total Assets	45 854 000	43 314 000	41 888 000	47 298 000
Total Equity	−3 931 000	−8 236 000	−10 691 000	19 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 354 000	48 595 000	49 962 000	19 962 000
Creditors	1 926 000	2 220 000	0	0
Unpaid Taxes	121 000	123 000	0	0
Dividends	0	0	0	0
Other Current Debt	373 000	607 000	2 616 000	7 341 000
Total Current Debt	2 431 000	2 955 000	2 616 000	7 341 000
Total Equity and Debt	45 854 000	43 314 000	41 888 000	47 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,51 %	−29,81 %	287,03 %	−145,07 %
Debt-to-Equity Ratio	−12,05	−5,9	−4,67	1
Operating Profit Margin	21,56 %	13,4 %	−145,77 %	−147,81 %
Current Ratio	5,32	3,49	3,37	1,95
Quick Ratio	5,32	3,49	3,37	1,95
Equity Ratio	−0,09	−0,19	−0,26	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %