CSV EIENDOM LILLESAND AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

6,69

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 690 000	2 654 000	2 566 000
Net Income	313 000	355 000	186 000	218 000
Total Assets	31 699 000	32 389 000	32 959 000	33 772 000
Total Equity	6 382 000	6 068 000	5 713 000	5 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 690 000	2 654 000	2 566 000
Expenditure	1 436 000	1 436 000	1 445 000	1 438 000
Operating Profit	1 327 000	1 253 000	1 209 000	1 128 000
Financial Income	67 000	12 000	9 000	22 000
Financial Costs	992 000	810 000	980 000	871 000
Financial Balance	−925 000	−798 000	−971 000	−849 000
Earnings Before Tax	402 000	455 000	238 000	280 000
Tax	88 000	100 000	52 000	62 000
Net Income	313 000	355 000	186 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 576 000	30 783 000	32 000 000	33 210 000
Total Current Assets	2 122 000	1 606 000	959 000	562 000
Total Assets	31 699 000	32 389 000	32 959 000	33 772 000
Total Retained Equity	5 947 000	5 634 000	5 279 000	5 093 000
Total Equity	6 382 000	6 068 000	5 713 000	5 528 000
Total Long-Term Debt	25 000 000	26 000 000	27 000 000	28 000 000
Total Current Debt	317 000	321 000	246 000	245 000
Total Equity and Debt	31 699 000	32 389 000	32 959 000	33 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 763 000	2 690 000	2 654 000	2 566 000
Revenue	2 763 000	2 690 000	2 654 000	2 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 318 000	1 318 000	1 317 000	1 317 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 436 000	1 445 000	1 438 000
Operating Profit	1 327 000	1 253 000	1 209 000	1 128 000
Financial Income	67 000	12 000	9 000	22 000
Financial Costs	992 000	810 000	980 000	871 000
Financial Balance	−925 000	−798 000	−971 000	−849 000
Dividends	0	0	0	0
Net Income	313 000	355 000	186 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	247 000	146 000	56 000
Real Eastate	29 218 000	30 536 000	31 854 000	33 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 218 000	30 536 000	31 854 000	33 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 576 000	30 783 000	32 000 000	33 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 113 000	1 598 000	951 000	562 000
Total Current Assets	2 122 000	1 606 000	959 000	562 000
Total Assets	31 699 000	32 389 000	32 959 000	33 772 000
Total Equity	6 382 000	6 068 000	5 713 000	5 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	26 000 000	27 000 000	28 000 000
Creditors	0	1 000	0	0
Unpaid Taxes	117 000	113 000	103 000	105 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	317 000	321 000	246 000	245 000
Total Equity and Debt	31 699 000	32 389 000	32 959 000	33 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	5,85 %	3,26 %	3,94 %
Debt-to-Equity Ratio	3,92	4,28	4,73	5,07
Operating Profit Margin	48,03 %	46,58 %	45,55 %	43,96 %
Current Ratio	6,69	5	3,9	2,29
Quick Ratio	6,69	5	3,9	2,29
Equity Ratio	0,2	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %