LILLESTRØM KULTURBYGG AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

1,83

Debt-to-Equity Ratio

10,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 823 000	15 474 000	15 318 000	14 960 000
Net Income	556 000	1 445 000	1 792 000	864 000
Total Assets	142 799 000	130 465 000	128 872 000	127 747 000
Total Equity	12 309 000	11 753 000	10 308 000	8 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 823 000	15 474 000	15 318 000	14 960 000
Expenditure	15 703 000	9 411 000	8 867 000	9 172 000
Operating Profit	4 121 000	6 063 000	6 451 000	5 788 000
Financial Income	89 000	32 000	40 000	54 000
Financial Costs	3 654 000	4 650 000	4 699 000	4 979 000
Financial Balance	−3 565 000	−4 618 000	−4 659 000	−4 925 000
Earnings Before Tax	556 000	1 445 000	1 792 000	864 000
Tax	0	0	0	0
Net Income	556 000	1 445 000	1 792 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 921 000	124 754 000	125 219 000	126 120 000
Total Current Assets	9 878 000	5 712 000	3 653 000	1 627 000
Total Assets	142 799 000	130 465 000	128 872 000	127 747 000
Total Retained Equity	5 309 000	4 753 000	3 308 000	1 516 000
Total Equity	12 309 000	11 753 000	10 308 000	8 516 000
Total Long-Term Debt	125 091 000	115 229 000	116 669 000	117 014 000
Total Current Debt	5 399 000	3 484 000	1 896 000	2 217 000
Total Equity and Debt	142 799 000	130 465 000	128 872 000	127 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	545 000	527 000	444 000
Other Income	19 205 000	14 929 000	14 791 000	14 516 000
Revenue	19 823 000	15 474 000	15 318 000	14 960 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	754 000	915 000	451 000	281 000
Depreciation	3 255 000	2 810 000	2 764 000	2 736 000
Impairment	0	0	0	0
Expenditure	15 703 000	9 411 000	8 867 000	9 172 000
Operating Profit	4 121 000	6 063 000	6 451 000	5 788 000
Financial Income	89 000	32 000	40 000	54 000
Financial Costs	3 654 000	4 650 000	4 699 000	4 979 000
Financial Balance	−3 565 000	−4 618 000	−4 659 000	−4 925 000
Dividends	0	0	0	0
Net Income	556 000	1 445 000	1 792 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 879 000	105 163 000	106 498 000	107 763 000
Machinery and Plant Facilities	11 375 000	9 002 000	9 002 000	9 002 000
Fixtures	16 608 000	9 529 000	8 660 000	8 295 000
Total Tangible Assets	132 921 000	124 754 000	125 219 000	126 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 921 000	124 754 000	125 219 000	126 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 421 000	5 106 000	2 947 000	739 000
Total Current Assets	9 878 000	5 712 000	3 653 000	1 627 000
Total Assets	142 799 000	130 465 000	128 872 000	127 747 000
Total Equity	12 309 000	11 753 000	10 308 000	8 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 091 000	115 229 000	116 669 000	117 014 000
Creditors	3 705 000	495 000	450 000	786 000
Unpaid Taxes	0	69 000	16 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	2 920 000	1 430 000	1 354 000
Total Current Debt	5 399 000	3 484 000	1 896 000	2 217 000
Total Equity and Debt	142 799 000	130 465 000	128 872 000	127 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	12,29 %	17,38 %	10,15 %
Debt-to-Equity Ratio	10,16	9,8	11,32	13,74
Operating Profit Margin	20,79 %	39,18 %	42,11 %	38,69 %
Current Ratio	1,83	1,64	1,93	0,73
Quick Ratio	1,83	1,64	1,93	0,73
Equity Ratio	0,09	0,09	0,08	0,07
Gross Profit Margin	99,96 %	100 %	100 %	100 %