LILLESTRØM EIENDOMSUTVIKLING AS

2000 LILLESTRØM

Finances

Return on Equity

−45,61 %

Current Ratio

0,03

Debt-to-Equity Ratio

24,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 060 000	11 081 000	9 982 000	9 262 000
Net Income	−3 878 000	−1 266 000	−2 573 000	−4 157 000
Total Assets	279 583 000	277 409 000	269 789 000	251 675 000
Total Equity	8 503 000	12 381 000	13 647 000	16 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 060 000	11 081 000	9 982 000	9 262 000
Expenditure	8 133 000	6 288 000	6 102 000	6 531 000
Operating Profit	3 927 000	4 793 000	3 880 000	2 731 000
Financial Income	11 000	1 000	1 000	6 000
Financial Costs	8 909 000	6 418 000	7 180 000	8 065 000
Financial Balance	−8 898 000	−6 417 000	−7 179 000	−8 059 000
Earnings Before Tax	−4 971 000	−1 624 000	−3 299 000	−5 329 000
Tax	−1 094 000	−357 000	−726 000	−1 171 000
Net Income	−3 878 000	−1 266 000	−2 573 000	−4 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 625 000	275 030 000	267 384 000	251 226 000
Total Current Assets	1 957 000	2 380 000	2 405 000	449 000
Total Assets	279 583 000	277 409 000	269 789 000	251 675 000
Total Retained Equity	−35 497 000	−31 619 000	−30 353 000	−27 780 000
Total Equity	8 503 000	12 381 000	13 647 000	16 220 000
Total Long-Term Debt	205 423 000	206 517 000	206 874 000	207 600 000
Total Current Debt	65 656 000	58 512 000	49 268 000	27 856 000
Total Equity and Debt	279 583 000	277 409 000	269 789 000	251 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 822 000	10 147 000	8 989 000	8 295 000
Other Income	1 237 000	935 000	993 000	967 000
Revenue	12 060 000	11 081 000	9 982 000	9 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 300 000	1 322 000	1 365 000	1 365 000
Impairment	0	0	0	0
Expenditure	8 133 000	6 288 000	6 102 000	6 531 000
Operating Profit	3 927 000	4 793 000	3 880 000	2 731 000
Financial Income	11 000	1 000	1 000	6 000
Financial Costs	8 909 000	6 418 000	7 180 000	8 065 000
Financial Balance	−8 898 000	−6 417 000	−7 179 000	−8 059 000
Dividends	0	0	0	0
Net Income	−3 878 000	−1 266 000	−2 573 000	−4 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 519 000	274 924 000	267 278 000	251 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	277 519 000	274 924 000	267 278 000	251 120 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	277 625 000	275 030 000	267 384 000	251 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	939 000	460 000	348 000
Total Current Assets	1 957 000	2 380 000	2 405 000	449 000
Total Assets	279 583 000	277 409 000	269 789 000	251 675 000
Total Equity	8 503 000	12 381 000	13 647 000	16 220 000
Short-Term Group Debt	23 467 000	19 718 000	17 873 000	0
Total Long-Term Debt	205 423 000	206 517 000	206 874 000	207 600 000
Creditors	384 000	161 000	3 790 000	554 000
Unpaid Taxes	330 000	351 000	335 000	151 000
Dividends	0	0	0	0
Other Current Debt	41 475 000	38 283 000	27 269 000	27 151 000
Total Current Debt	65 656 000	58 512 000	49 268 000	27 856 000
Total Equity and Debt	279 583 000	277 409 000	269 789 000	251 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,61 %	−10,23 %	−18,85 %	−25,63 %
Debt-to-Equity Ratio	24,16	16,68	15,16	12,8
Operating Profit Margin	32,56 %	43,25 %	38,87 %	29,49 %
Current Ratio	0,03	0,04	0,05	0,02
Quick Ratio	0,03	0,04	0,05	0,02
Equity Ratio	0,03	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %