LILLESAND APARTMENTS AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17,87 %

Current Ratio

23,21

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 402 000	3 515 000	8 761 000	3 989 000
Net Income	−877 000	1 089 000	2 965 000	−780 000
Total Assets	18 274 000	20 206 000	25 181 000	26 008 000
Total Equity	4 908 000	5 785 000	4 695 000	1 730 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 402 000	3 515 000	8 761 000	3 989 000
Expenditure	4 270 000	4 450 000	3 174 000	3 514 000
Operating Profit	−868 000	−935 000	5 588 000	475 000
Financial Income	0	3 953 000	0	0
Financial Costs	276 000	2 113 000	1 785 000	1 083 000
Financial Balance	−276 000	1 840 000	−1 785 000	−1 083 000
Earnings Before Tax	−1 144 000	904 000	3 802 000	−608 000
Tax	−267 000	−185 000	837 000	173 000
Net Income	−877 000	1 089 000	2 965 000	−780 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 044 000	10 515 000	15 420 000	16 274 000
Total Current Assets	12 230 000	9 692 000	9 761 000	9 733 000
Total Assets	18 274 000	20 206 000	25 181 000	26 008 000
Total Retained Equity	4 808 000	5 685 000	4 595 000	1 630 000
Total Equity	4 908 000	5 785 000	4 695 000	1 730 000
Total Long-Term Debt	12 840 000	13 323 000	17 633 000	22 060 000
Total Current Debt	527 000	1 098 000	2 852 000	2 218 000
Total Equity and Debt	18 274 000	20 206 000	25 181 000	26 008 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	535 000	300 000	267 000
Other Income	3 402 000	2 980 000	8 461 000	3 722 000
Revenue	3 402 000	3 515 000	8 761 000	3 989 000
Cost of Goods Sold	28 000	1 000	412 000	244 000
Salary Costs	338 000	209 000	255 000	157 000
Depreciation	470 000	188 000	55 000	237 000
Impairment	0	0	0	0
Expenditure	4 270 000	4 450 000	3 174 000	3 514 000
Operating Profit	−868 000	−935 000	5 588 000	475 000
Financial Income	0	3 953 000	0	0
Financial Costs	276 000	2 113 000	1 785 000	1 083 000
Financial Balance	−276 000	1 840 000	−1 785 000	−1 083 000
Dividends	0	0	0	0
Net Income	−877 000	1 089 000	2 965 000	−780 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 585 000	10 515 000	10 703 000	12 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	0	0	0
Total Tangible Assets	6 044 000	10 515 000	10 703 000	12 460 000
Total Fiancial Fixed Assets	0	0	4 717 000	3 815 000
Total Fixed Assets	6 044 000	10 515 000	15 420 000	16 274 000
Stock	0	28 000	28 000	440 000
Total Investments	0	0	0	0
Cash, Bank	−220 000	0	17 000	4 000
Total Current Assets	12 230 000	9 692 000	9 761 000	9 733 000
Total Assets	18 274 000	20 206 000	25 181 000	26 008 000
Total Equity	4 908 000	5 785 000	4 695 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 840 000	13 323 000	17 633 000	22 060 000
Creditors	298 000	392 000	1 001 000	74 000
Unpaid Taxes	9 000	26 000	33 000	101 000
Dividends	0	0	0	0
Other Current Debt	220 000	462 000	1 589 000	1 487 000
Total Current Debt	527 000	1 098 000	2 852 000	2 218 000
Total Equity and Debt	18 274 000	20 206 000	25 181 000	26 008 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,87 %	18,82 %	63,15 %	−45,09 %
Debt-to-Equity Ratio	2,62	2,3	3,76	12,75
Operating Profit Margin	−25,51 %	−26,6 %	63,78 %	11,91 %
Current Ratio	23,21	8,83	3,42	4,39
Quick Ratio	23,21	9,06	3,46	5,47
Equity Ratio	0,27	0,29	0,19	0,07
Gross Profit Margin	99,18 %	99,97 %	95,3 %	93,88 %