LILLEHAMMER KOMMUNALE BOLIGSTIFTELSE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

6,71

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 623 000	28 710 000	12 613 000	12 160 000
Net Income	10 708 000	19 723 000	−2 902 000	−2 684 000
Total Assets	139 738 000	135 211 000	127 760 000	130 995 000
Total Equity	77 467 000	66 759 000	47 036 000	49 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 623 000	28 710 000	12 613 000	12 160 000
Expenditure	6 820 000	8 189 000	14 101 000	13 403 000
Operating Profit	11 803 000	20 522 000	−1 487 000	−1 243 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 095 000	798 000	1 416 000	1 442 000
Financial Balance	−1 095 000	−798 000	−1 415 000	−1 440 000
Earnings Before Tax	10 708 000	19 723 000	−2 902 000	−2 684 000
Tax	0	0	0	0
Net Income	10 708 000	19 723 000	−2 902 000	−2 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 258 000	110 053 000	119 575 000	122 743 000
Total Current Assets	32 480 000	25 158 000	8 185 000	8 253 000
Total Assets	139 738 000	135 211 000	127 760 000	130 995 000
Total Retained Equity	62 000 000	51 292 000	31 569 000	34 471 000
Total Equity	77 467 000	66 759 000	47 036 000	49 938 000
Total Long-Term Debt	57 427 000	64 509 000	76 717 000	76 246 000
Total Current Debt	4 844 000	3 943 000	4 007 000	4 812 000
Total Equity and Debt	139 738 000	135 211 000	127 760 000	130 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 551 000	8 680 000	9 099 000	8 825 000
Other Income	10 072 000	20 031 000	3 514 000	3 335 000
Revenue	18 623 000	28 710 000	12 613 000	12 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	171 000	139 000	143 000
Depreciation	2 953 000	3 120 000	3 168 000	3 161 000
Impairment	0	0	0	0
Expenditure	6 820 000	8 189 000	14 101 000	13 403 000
Operating Profit	11 803 000	20 522 000	−1 487 000	−1 243 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 095 000	798 000	1 416 000	1 442 000
Financial Balance	−1 095 000	−798 000	−1 415 000	−1 440 000
Dividends	0	0	0	0
Net Income	10 708 000	19 723 000	−2 902 000	−2 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 623 000	95 700 000	104 838 000	108 006 000
Machinery and Plant Facilities	13 033 000	13 752 000	14 135 000	14 135 000
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	107 258 000	110 053 000	119 575 000	122 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 258 000	110 053 000	119 575 000	122 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 752 000	23 238 000	5 945 000	5 913 000
Total Current Assets	32 480 000	25 158 000	8 185 000	8 253 000
Total Assets	139 738 000	135 211 000	127 760 000	130 995 000
Total Equity	77 467 000	66 759 000	47 036 000	49 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 427 000	64 509 000	76 717 000	76 246 000
Creditors	2 306 000	1 181 000	1 122 000	1 220 000
Unpaid Taxes	79 000	381 000	427 000	427 000
Dividends	0	0	0	0
Other Current Debt	2 459 000	2 381 000	2 458 000	3 165 000
Total Current Debt	4 844 000	3 943 000	4 007 000	4 812 000
Total Equity and Debt	139 738 000	135 211 000	127 760 000	130 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	29,54 %	−6,17 %	−5,37 %
Debt-to-Equity Ratio	0,74	0,97	1,63	1,53
Operating Profit Margin	63,38 %	71,48 %	−11,79 %	−10,22 %
Current Ratio	6,71	6,38	2,04	1,72
Quick Ratio	6,71	6,38	2,04	1,72
Equity Ratio	0,55	0,49	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %