LILLESTRØM BYUTVIKLING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

2,86

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 888 000	8 782 000	7 666 000	7 725 000
Net Income	3 188 000	1 990 000	−3 281 000	2 142 000
Total Assets	88 668 000	89 874 000	92 837 000	82 046 000
Total Equity	12 135 000	13 667 000	16 869 000	22 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 888 000	8 782 000	7 666 000	7 725 000
Expenditure	2 701 000	3 619 000	2 760 000	2 506 000
Operating Profit	6 187 000	5 163 000	4 906 000	5 219 000
Financial Income	27 000	10 000	379 000	30 000
Financial Costs	2 127 000	2 023 000	9 490 000	2 503 000
Financial Balance	−2 100 000	−2 013 000	−9 111 000	−2 473 000
Earnings Before Tax	4 087 000	3 150 000	−4 205 000	2 746 000
Tax	899 000	1 160 000	−925 000	604 000
Net Income	3 188 000	1 990 000	−3 281 000	2 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 758 000	82 576 000	83 699 000	76 735 000
Total Current Assets	6 910 000	7 298 000	9 138 000	5 311 000
Total Assets	88 668 000	89 874 000	92 837 000	82 046 000
Total Retained Equity	10 955 000	12 487 000	−3 191 000	2 686 000
Total Equity	12 135 000	13 667 000	16 869 000	22 746 000
Total Long-Term Debt	74 119 000	74 470 000	72 947 000	57 417 000
Total Current Debt	2 414 000	1 737 000	3 020 000	1 883 000
Total Equity and Debt	88 668 000	89 874 000	92 837 000	82 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 888 000	8 782 000	7 666 000	7 725 000
Revenue	8 888 000	8 782 000	7 666 000	7 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 169 000	2 138 000	2 036 000	1 882 000
Impairment	0	0	0	0
Expenditure	2 701 000	3 619 000	2 760 000	2 506 000
Operating Profit	6 187 000	5 163 000	4 906 000	5 219 000
Financial Income	27 000	10 000	379 000	30 000
Financial Costs	2 127 000	2 023 000	9 490 000	2 503 000
Financial Balance	−2 100 000	−2 013 000	−9 111 000	−2 473 000
Dividends	0	0	0	0
Net Income	3 188 000	1 990 000	−3 281 000	2 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 252 000	81 908 000	73 867 000	75 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	669 000	832 000	995 000
Total Tangible Assets	81 758 000	82 576 000	74 699 000	76 735 000
Total Fiancial Fixed Assets	0	0	9 000 000	0
Total Fixed Assets	81 758 000	82 576 000	83 699 000	76 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 200 000	6 067 000	6 594 000	5 311 000
Total Current Assets	6 910 000	7 298 000	9 138 000	5 311 000
Total Assets	88 668 000	89 874 000	92 837 000	82 046 000
Total Equity	12 135 000	13 667 000	16 869 000	22 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 119 000	74 470 000	72 947 000	57 417 000
Creditors	1 325 000	989 000	224 000	314 000
Unpaid Taxes	475 000	399 000	472 000	122 000
Dividends	0	0	0	0
Other Current Debt	3 000	349 000	2 324 000	1 061 000
Total Current Debt	2 414 000	1 737 000	3 020 000	1 883 000
Total Equity and Debt	88 668 000	89 874 000	92 837 000	82 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	14,56 %	−19,45 %	9,42 %
Debt-to-Equity Ratio	6,11	5,45	4,32	2,52
Operating Profit Margin	69,61 %	58,79 %	64 %	67,56 %
Current Ratio	2,86	4,2	3,03	2,82
Quick Ratio	2,86	4,2	3,03	2,82
Equity Ratio	0,14	0,15	0,18	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %