LILLEHAMMER PROSJEKTUTVIKLING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

9,12

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 162 000	−922 000	−18 715 000	−1 552 000
Total Assets	13 816 000	5 260 000	4 001 000	20 606 000
Total Equity	−33 485 000	−41 014 000	−41 024 000	−22 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−92 000	216 000	17 886 000	514 000
Operating Profit	92 000	−216 000	−17 886 000	−514 000
Financial Income	0	0	0	0
Financial Costs	726 000	706 000	830 000	1 038 000
Financial Balance	−726 000	−706 000	−830 000	−1 038 000
Earnings Before Tax	−634 000	−922 000	−18 715 000	−1 552 000
Tax	−1 796 000	0	0	0
Net Income	1 162 000	−922 000	−18 715 000	−1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 072 000	4 304 000	4 000 000	20 598 000
Total Current Assets	8 744 000	956 000	1 000	9 000
Total Assets	13 816 000	5 260 000	4 001 000	20 606 000
Total Retained Equity	−35 917 000	−43 446 000	−42 524 000	−23 808 000
Total Equity	−33 485 000	−41 014 000	−41 024 000	−22 308 000
Total Long-Term Debt	46 342 000	46 163 000	44 907 000	42 728 000
Total Current Debt	959 000	111 000	118 000	187 000
Total Equity and Debt	13 816 000	5 260 000	4 001 000	20 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	17 412 000	0
Expenditure	−92 000	216 000	17 886 000	514 000
Operating Profit	92 000	−216 000	−17 886 000	−514 000
Financial Income	0	0	0	0
Financial Costs	726 000	706 000	830 000	1 038 000
Financial Balance	−726 000	−706 000	−830 000	−1 038 000
Dividends	0	0	0	0
Net Income	1 162 000	−922 000	−18 715 000	−1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 072 000	4 304 000	4 000 000	20 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 072 000	4 304 000	4 000 000	20 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 072 000	4 304 000	4 000 000	20 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	25 000	1 000	9 000
Total Current Assets	8 744 000	956 000	1 000	9 000
Total Assets	13 816 000	5 260 000	4 001 000	20 606 000
Total Equity	−33 485 000	−41 014 000	−41 024 000	−22 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 342 000	46 163 000	44 907 000	42 728 000
Creditors	208 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	751 000	111 000	118 000	187 000
Total Current Debt	959 000	111 000	118 000	187 000
Total Equity and Debt	13 816 000	5 260 000	4 001 000	20 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	2,25 %	45,62 %	6,96 %
Debt-to-Equity Ratio	−1,38	−1,13	−1,09	−1,92
Operating Profit Margin	-	-	-	-
Current Ratio	9,12	8,61	0,01	0,05
Quick Ratio	9,12	8,61	0,01	0,05
Equity Ratio	−2,42	−7,8	−10,25	−1,08
Gross Profit Margin	-	-	-	-