UTLEIEMEGLEREN LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

438,77 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 241 000	26 710 000	27 782 000	27 340 000
Net Income	2 988 000	2 792 000	3 962 000	3 738 000
Total Assets	9 434 000	12 218 000	10 882 000	10 075 000
Total Equity	681 000	681 000	684 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 241 000	26 710 000	27 782 000	27 340 000
Expenditure	24 603 000	23 272 000	22 890 000	22 762 000
Operating Profit	3 638 000	3 439 000	4 893 000	4 578 000
Financial Income	254 000	159 000	191 000	216 000
Financial Costs	61 000	14 000	1 000	0
Financial Balance	193 000	145 000	190 000	216 000
Earnings Before Tax	3 831 000	3 584 000	5 082 000	4 794 000
Tax	844 000	792 000	1 120 000	1 056 000
Net Income	2 988 000	2 792 000	3 962 000	3 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	8 299 000	5 214 000	2 237 000
Total Current Assets	7 615 000	3 919 000	5 668 000	7 838 000
Total Assets	9 434 000	12 218 000	10 882 000	10 075 000
Total Retained Equity	181 000	181 000	184 000	181 000
Total Equity	681 000	681 000	684 000	681 000
Total Long-Term Debt	13 000	480 000	0	0
Total Current Debt	8 740 000	11 057 000	10 198 000	9 393 000
Total Equity and Debt	9 434 000	12 218 000	10 882 000	10 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 205 000	26 710 000	26 931 000	27 272 000
Other Income	36 000	0	852 000	68 000
Revenue	28 241 000	26 710 000	27 782 000	27 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 060 000	12 404 000	12 198 000	12 087 000
Depreciation	99 000	76 000	30 000	55 000
Impairment	0	0	0	0
Expenditure	24 603 000	23 272 000	22 890 000	22 762 000
Operating Profit	3 638 000	3 439 000	4 893 000	4 578 000
Financial Income	254 000	159 000	191 000	216 000
Financial Costs	61 000	14 000	1 000	0
Financial Balance	193 000	145 000	190 000	216 000
Dividends	2 560 000	2 795 000	3 960 000	3 730 000
Net Income	2 988 000	2 792 000	3 962 000	3 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	138 000	15 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 719 000	146 000	149 000	59 000
Total Tangible Assets	1 719 000	146 000	149 000	59 000
Total Fiancial Fixed Assets	0	8 015 000	5 050 000	2 150 000
Total Fixed Assets	1 819 000	8 299 000	5 214 000	2 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	2 825 000	3 620 000	6 909 000
Total Current Assets	7 615 000	3 919 000	5 668 000	7 838 000
Total Assets	9 434 000	12 218 000	10 882 000	10 075 000
Total Equity	681 000	681 000	684 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	480 000	0	0
Creditors	1 461 000	1 191 000	1 242 000	986 000
Unpaid Taxes	1 263 000	1 551 000	1 715 000	1 577 000
Dividends	2 560 000	2 795 000	3 960 000	3 730 000
Other Current Debt	2 759 000	4 731 000	2 175 000	2 054 000
Total Current Debt	8 740 000	11 057 000	10 198 000	9 393 000
Total Equity and Debt	9 434 000	12 218 000	10 882 000	10 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	438,77 %	409,99 %	579,24 %	548,9 %
Debt-to-Equity Ratio	0,02	0,7	0	0
Operating Profit Margin	12,88 %	12,88 %	17,61 %	16,74 %
Current Ratio	0,87	0,35	0,56	0,83
Quick Ratio	0,87	0,35	0,56	0,83
Equity Ratio	0,07	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %