BOLIGSAMEIET LILLEVANNSSETER

0788 OSLO

Finances

Share Ownership

Return on Equity

78,37 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 486 000	2 614 000	1 895 000	1 921 000
Net Income	1 359 000	176 000	−199 000	26 000
Total Assets	2 076 000	647 000	527 000	557 000
Total Equity	1 734 000	374 000	198 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 486 000	2 614 000	1 895 000	1 921 000
Expenditure	3 133 000	2 437 000	2 095 000	1 899 000
Operating Profit	1 353 000	177 000	−200 000	22 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	6 000	−1 000	1 000	4 000
Earnings Before Tax	1 359 000	176 000	−199 000	26 000
Tax	0	0	0	0
Net Income	1 359 000	176 000	−199 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 076 000	647 000	527 000	557 000
Total Assets	2 076 000	647 000	527 000	557 000
Total Retained Equity	1 734 000	374 000	198 000	397 000
Total Equity	1 734 000	374 000	198 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	273 000	329 000	160 000
Total Equity and Debt	2 076 000	647 000	527 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	2 614 000	1 895 000	1 921 000
Other Income	2 266 000	0	0	0
Revenue	4 486 000	2 614 000	1 895 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 133 000	2 437 000	2 095 000	1 899 000
Operating Profit	1 353 000	177 000	−200 000	22 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	6 000	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	1 359 000	176 000	−199 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 755 000	527 000	412 000	446 000
Total Current Assets	2 076 000	647 000	527 000	557 000
Total Assets	2 076 000	647 000	527 000	557 000
Total Equity	1 734 000	374 000	198 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	202 000	150 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	70 000	179 000	69 000
Total Current Debt	343 000	273 000	329 000	160 000
Total Equity and Debt	2 076 000	647 000	527 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,37 %	47,06 %	−100,51 %	6,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,16 %	6,77 %	−10,55 %	1,15 %
Current Ratio	6,05	2,37	1,6	3,48
Quick Ratio	6,05	2,37	1,6	3,48
Equity Ratio	0,84	0,58	0,38	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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