LILLEBORG TERRASSE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

103,95

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 205 000	5 175 000	5 194 000	4 244 000
Net Income	2 645 000	3 079 000	2 401 000	1 277 000
Total Assets	133 164 000	132 841 000	132 417 000	132 524 000
Total Equity	13 142 000	10 497 000	7 418 000	5 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 205 000	5 175 000	5 194 000	4 244 000
Expenditure	1 831 000	1 610 000	2 084 000	2 089 000
Operating Profit	3 375 000	3 565 000	3 111 000	2 155 000
Financial Income	12 000	7 000	5 000	29 000
Financial Costs	741 000	493 000	715 000	907 000
Financial Balance	−729 000	−486 000	−710 000	−878 000
Earnings Before Tax	2 646 000	3 079 000	2 401 000	1 277 000
Tax	0	0	0	0
Net Income	2 645 000	3 079 000	2 401 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 085 000	131 085 000	131 085 000	131 085 000
Total Current Assets	2 079 000	1 756 000	1 332 000	1 439 000
Total Assets	133 164 000	132 841 000	132 417 000	132 524 000
Total Retained Equity	13 137 000	10 491 000	7 413 000	5 011 000
Total Equity	13 142 000	10 497 000	7 418 000	5 017 000
Total Long-Term Debt	120 002 000	122 269 000	124 907 000	127 395 000
Total Current Debt	20 000	75 000	92 000	113 000
Total Equity and Debt	133 164 000	132 841 000	132 417 000	132 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 603 000	0	0	0
Other Income	1 603 000	5 175 000	5 194 000	4 244 000
Revenue	5 205 000	5 175 000	5 194 000	4 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	108 000	125 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 831 000	1 610 000	2 084 000	2 089 000
Operating Profit	3 375 000	3 565 000	3 111 000	2 155 000
Financial Income	12 000	7 000	5 000	29 000
Financial Costs	741 000	493 000	715 000	907 000
Financial Balance	−729 000	−486 000	−710 000	−878 000
Dividends	0	0	0	0
Net Income	2 645 000	3 079 000	2 401 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 085 000	131 085 000	131 085 000	131 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 085 000	131 085 000	131 085 000	131 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 085 000	131 085 000	131 085 000	131 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 012 000	1 697 000	876 000	1 311 000
Total Current Assets	2 079 000	1 756 000	1 332 000	1 439 000
Total Assets	133 164 000	132 841 000	132 417 000	132 524 000
Total Equity	13 142 000	10 497 000	7 418 000	5 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 002 000	122 269 000	124 907 000	127 395 000
Creditors	13 000	75 000	92 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	2 000
Total Current Debt	20 000	75 000	92 000	113 000
Total Equity and Debt	133 164 000	132 841 000	132 417 000	132 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	29,33 %	32,37 %	25,45 %
Debt-to-Equity Ratio	9,13	11,65	16,84	25,39
Operating Profit Margin	64,84 %	68,89 %	59,9 %	50,78 %
Current Ratio	103,95	23,41	14,48	12,73
Quick Ratio	103,95	23,41	14,48	12,73
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %