LILLE TØYEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

8,33

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 722 000	6 100 000	9 784 000	7 588 000
Net Income	830 000	2 647 000	6 711 000	4 743 000
Total Assets	111 624 000	110 579 000	111 571 000	111 942 000
Total Equity	28 564 000	27 734 000	25 087 000	18 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 722 000	6 100 000	9 784 000	7 588 000
Expenditure	3 073 000	2 929 000	2 322 000	1 799 000
Operating Profit	1 649 000	3 171 000	7 462 000	5 789 000
Financial Income	27 000	23 000	29 000	22 000
Financial Costs	847 000	548 000	781 000	1 068 000
Financial Balance	−820 000	−525 000	−752 000	−1 046 000
Earnings Before Tax	830 000	2 647 000	6 711 000	4 743 000
Tax	0	0	0	0
Net Income	830 000	2 647 000	6 711 000	4 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 049 000	110 060 000	110 046 000	110 052 000
Total Current Assets	1 575 000	519 000	1 525 000	1 890 000
Total Assets	111 624 000	110 579 000	111 571 000	111 942 000
Total Retained Equity	28 264 000	27 434 000	24 787 000	18 076 000
Total Equity	28 564 000	27 734 000	25 087 000	18 376 000
Total Long-Term Debt	82 871 000	82 686 000	86 321 000	93 342 000
Total Current Debt	189 000	159 000	163 000	224 000
Total Equity and Debt	111 624 000	110 579 000	111 571 000	111 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 722 000	6 100 000	9 784 000	7 588 000
Revenue	4 722 000	6 100 000	9 784 000	7 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	198 000	181 000
Depreciation	11 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 073 000	2 929 000	2 322 000	1 799 000
Operating Profit	1 649 000	3 171 000	7 462 000	5 789 000
Financial Income	27 000	23 000	29 000	22 000
Financial Costs	847 000	548 000	781 000	1 068 000
Financial Balance	−820 000	−525 000	−752 000	−1 046 000
Dividends	0	0	0	0
Net Income	830 000	2 647 000	6 711 000	4 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 021 000	110 021 000	110 021 000	110 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	39 000	25 000	31 000
Total Tangible Assets	110 049 000	110 060 000	110 046 000	110 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 049 000	110 060 000	110 046 000	110 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	367 000	1 371 000	1 585 000
Total Current Assets	1 575 000	519 000	1 525 000	1 890 000
Total Assets	111 624 000	110 579 000	111 571 000	111 942 000
Total Equity	28 564 000	27 734 000	25 087 000	18 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 871 000	82 686 000	86 321 000	93 342 000
Creditors	160 000	61 000	51 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	95 000	109 000	89 000
Total Current Debt	189 000	159 000	163 000	224 000
Total Equity and Debt	111 624 000	110 579 000	111 571 000	111 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	9,54 %	26,75 %	25,81 %
Debt-to-Equity Ratio	2,9	2,98	3,44	5,08
Operating Profit Margin	34,92 %	51,98 %	76,27 %	76,29 %
Current Ratio	8,33	3,26	9,36	8,44
Quick Ratio	8,33	3,26	9,36	8,44
Equity Ratio	0,26	0,25	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %