LILLEVEIEN TERRASSE BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

1,66

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 131 000	1 125 000	1 126 000
Net Income	527 000	460 000	525 000	473 000
Total Assets	24 961 000	24 880 000	25 005 000	24 983 000
Total Equity	5 012 000	4 485 000	4 024 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 131 000	1 125 000	1 126 000
Expenditure	498 000	534 000	416 000	417 000
Operating Profit	725 000	597 000	709 000	708 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	203 000	142 000	188 000	239 000
Financial Balance	−198 000	−137 000	−184 000	−235 000
Earnings Before Tax	527 000	460 000	525 000	473 000
Tax	0	0	0	0
Net Income	527 000	460 000	525 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 778 000	24 757 000	24 842 000	24 822 000
Total Current Assets	183 000	123 000	163 000	160 000
Total Assets	24 961 000	24 880 000	25 005 000	24 983 000
Total Retained Equity	5 010 000	4 483 000	4 023 000	3 498 000
Total Equity	5 012 000	4 485 000	4 024 000	3 499 000
Total Long-Term Debt	19 839 000	20 287 000	20 755 000	21 287 000
Total Current Debt	110 000	51 000	83 000	54 000
Total Equity and Debt	24 961 000	24 880 000	25 005 000	24 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	0	0	0
Other Income	230 000	1 131 000	1 125 000	1 126 000
Revenue	1 222 000	1 131 000	1 125 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	534 000	416 000	417 000
Operating Profit	725 000	597 000	709 000	708 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	203 000	142 000	188 000	239 000
Financial Balance	−198 000	−137 000	−184 000	−235 000
Dividends	0	0	0	0
Net Income	527 000	460 000	525 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 700 000	24 700 000	24 700 000	24 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 700 000	24 700 000	24 700 000	24 700 000
Total Fiancial Fixed Assets	78 000	57 000	142 000	122 000
Total Fixed Assets	24 778 000	24 757 000	24 842 000	24 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	81 000	113 000	138 000
Total Current Assets	183 000	123 000	163 000	160 000
Total Assets	24 961 000	24 880 000	25 005 000	24 983 000
Total Equity	5 012 000	4 485 000	4 024 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 839 000	20 287 000	20 755 000	21 287 000
Creditors	107 000	51 000	68 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	15 000	15 000
Total Current Debt	110 000	51 000	83 000	54 000
Total Equity and Debt	24 961 000	24 880 000	25 005 000	24 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	10,26 %	13,05 %	13,52 %
Debt-to-Equity Ratio	3,96	4,52	5,16	6,08
Operating Profit Margin	59,33 %	52,79 %	63,02 %	62,88 %
Current Ratio	1,66	2,41	1,96	2,96
Quick Ratio	1,66	2,41	1,96	2,96
Equity Ratio	0,2	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %