LILLEHAMMER RØDE KORS BOLIGSTIFTELSE

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

38,48 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 549 000	2 423 000	2 225 000
Net Income	793 000	−1 055 000	−237 000	−639 000
Total Assets	2 227 000	2 425 000	3 335 000	3 737 000
Total Equity	2 061 000	1 267 000	2 322 000	2 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 549 000	2 423 000	2 225 000
Expenditure	1 926 000	3 573 000	2 622 000	2 830 000
Operating Profit	803 000	−1 025 000	−200 000	−604 000
Financial Income	9 000	1 000	7 000	21 000
Financial Costs	19 000	31 000	44 000	56 000
Financial Balance	−10 000	−30 000	−37 000	−35 000
Earnings Before Tax	793 000	−1 055 000	−237 000	−639 000
Tax	0	0	0	0
Net Income	793 000	−1 055 000	−237 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 202 000	1 516 000	1 826 000
Total Current Assets	1 167 000	1 223 000	1 819 000	1 911 000
Total Assets	2 227 000	2 425 000	3 335 000	3 737 000
Total Retained Equity	1 861 000	1 067 000	2 122 000	2 360 000
Total Equity	2 061 000	1 267 000	2 322 000	2 560 000
Total Long-Term Debt	0	586 000	862 000	1 125 000
Total Current Debt	166 000	571 000	151 000	53 000
Total Equity and Debt	2 227 000	2 425 000	3 335 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 729 000	2 549 000	2 423 000	2 225 000
Revenue	2 729 000	2 549 000	2 423 000	2 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	3 000
Depreciation	142 000	314 000	310 000	298 000
Impairment	0	0	0	0
Expenditure	1 926 000	3 573 000	2 622 000	2 830 000
Operating Profit	803 000	−1 025 000	−200 000	−604 000
Financial Income	9 000	1 000	7 000	21 000
Financial Costs	19 000	31 000	44 000	56 000
Financial Balance	−10 000	−30 000	−37 000	−35 000
Dividends	0	0	0	0
Net Income	793 000	−1 055 000	−237 000	−639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 060 000	1 202 000	1 516 000	1 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 060 000	1 202 000	1 516 000	1 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 060 000	1 202 000	1 516 000	1 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 073 000	1 724 000	1 858 000
Total Current Assets	1 167 000	1 223 000	1 819 000	1 911 000
Total Assets	2 227 000	2 425 000	3 335 000	3 737 000
Total Equity	2 061 000	1 267 000	2 322 000	2 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	586 000	862 000	1 125 000
Creditors	150 000	537 000	147 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	34 000	4 000	4 000
Total Current Debt	166 000	571 000	151 000	53 000
Total Equity and Debt	2 227 000	2 425 000	3 335 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	−83,27 %	−10,21 %	−24,96 %
Debt-to-Equity Ratio	0	0,46	0,37	0,44
Operating Profit Margin	29,42 %	−40,21 %	−8,25 %	−27,15 %
Current Ratio	7,03	2,14	12,05	36,06
Quick Ratio	7,03	2,14	12,05	36,06
Equity Ratio	0,93	0,52	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %