LILLESTRØM TORV AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

0,13

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 974 000	58 125 000	58 656 000	60 169 000
Net Income	9 152 000	5 895 000	446 000	6 879 000
Total Assets	302 437 000	310 039 000	306 499 000	297 624 000
Total Equity	43 883 000	43 452 000	44 305 000	45 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 974 000	58 125 000	58 656 000	60 169 000
Expenditure	42 766 000	40 524 000	47 967 000	43 203 000
Operating Profit	22 208 000	17 602 000	10 690 000	16 966 000
Financial Income	72 000	6 000	13 000	72 000
Financial Costs	10 474 000	10 050 000	10 063 000	8 208 000
Financial Balance	−10 402 000	−10 044 000	−10 050 000	−8 136 000
Earnings Before Tax	11 807 000	7 558 000	640 000	8 831 000
Tax	2 654 000	1 663 000	193 000	1 952 000
Net Income	9 152 000	5 895 000	446 000	6 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 512 000	306 195 000	301 571 000	291 688 000
Total Current Assets	4 926 000	3 844 000	4 927 000	5 935 000
Total Assets	302 437 000	310 039 000	306 499 000	297 624 000
Total Retained Equity	0	0	0	0
Total Equity	43 883 000	43 452 000	44 305 000	45 324 000
Total Long-Term Debt	220 000 000	220 000 000	220 000 000	220 000 000
Total Current Debt	38 554 000	46 587 000	42 194 000	32 300 000
Total Equity and Debt	302 437 000	310 039 000	306 499 000	297 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 348 000	0	0	0
Other Income	17 626 000	58 125 000	58 656 000	60 169 000
Revenue	64 974 000	58 125 000	58 656 000	60 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 797 000	13 762 000	13 324 000	12 298 000
Impairment	0	0	0	0
Expenditure	42 766 000	40 524 000	47 967 000	43 203 000
Operating Profit	22 208 000	17 602 000	10 690 000	16 966 000
Financial Income	72 000	6 000	13 000	72 000
Financial Costs	10 474 000	10 050 000	10 063 000	8 208 000
Financial Balance	−10 402 000	−10 044 000	−10 050 000	−8 136 000
Dividends	0	0	0	0
Net Income	9 152 000	5 895 000	446 000	6 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 951 000	8 146 000	7 905 000	7 686 000
Real Eastate	289 560 000	298 049 000	293 666 000	284 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	289 560 000	298 049 000	293 666 000	284 003 000
Total Fiancial Fixed Assets	0	0	792 000	0
Total Fixed Assets	297 512 000	306 195 000	301 571 000	291 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	678 000
Total Current Assets	4 926 000	3 844 000	4 927 000	5 935 000
Total Assets	302 437 000	310 039 000	306 499 000	297 624 000
Total Equity	43 883 000	43 452 000	44 305 000	45 324 000
Short-Term Group Debt	37 927 000	0	0	0
Total Long-Term Debt	220 000 000	220 000 000	220 000 000	220 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	335 000	621 000	0
Dividends	0	0	0	0
Other Current Debt	627 000	46 253 000	3 611 000	6 674 000
Total Current Debt	38 554 000	46 587 000	42 194 000	32 300 000
Total Equity and Debt	302 437 000	310 039 000	306 499 000	297 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	13,57 %	1,01 %	15,18 %
Debt-to-Equity Ratio	5,01	5,06	4,97	4,85
Operating Profit Margin	34,18 %	30,28 %	18,22 %	28,2 %
Current Ratio	0,13	0,08	0,12	0,18
Quick Ratio	0,13	0,08	0,12	0,18
Equity Ratio	0,15	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %