LILLEÅSEN EIENDOM AS

1089 OSLO

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	4 106 000	4 068 000	4 002 000
Net Income	2 655 000	2 496 000	2 481 000	2 284 000
Total Assets	22 771 000	22 678 000	22 316 000	23 215 000
Total Equity	14 420 000	11 765 000	11 669 000	11 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	4 106 000	4 068 000	4 002 000
Expenditure	627 000	689 000	673 000	772 000
Operating Profit	3 678 000	3 418 000	3 395 000	3 230 000
Financial Income	9 000	2 000	7 000	5 000
Financial Costs	283 000	219 000	221 000	308 000
Financial Balance	−274 000	−217 000	−214 000	−303 000
Earnings Before Tax	3 404 000	3 200 000	3 181 000	2 928 000
Tax	749 000	704 000	700 000	644 000
Net Income	2 655 000	2 496 000	2 481 000	2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 224 000	20 748 000	21 272 000	21 796 000
Total Current Assets	2 547 000	1 930 000	1 044 000	1 420 000
Total Assets	22 771 000	22 678 000	22 316 000	23 215 000
Total Retained Equity	13 920 000	11 265 000	11 169 000	10 888 000
Total Equity	14 420 000	11 765 000	11 669 000	11 388 000
Total Long-Term Debt	6 186 000	8 887 000	9 826 000	10 989 000
Total Current Debt	2 165 000	2 025 000	821 000	838 000
Total Equity and Debt	22 771 000	22 678 000	22 316 000	23 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 068 000	4 002 000
Other Income	4 305 000	4 106 000	0	0
Revenue	4 305 000	4 106 000	4 068 000	4 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	524 000	524 000	524 000	524 000
Impairment	0	0	0	0
Expenditure	627 000	689 000	673 000	772 000
Operating Profit	3 678 000	3 418 000	3 395 000	3 230 000
Financial Income	9 000	2 000	7 000	5 000
Financial Costs	283 000	219 000	221 000	308 000
Financial Balance	−274 000	−217 000	−214 000	−303 000
Dividends	0	2 400 000	2 200 000	0
Net Income	2 655 000	2 496 000	2 481 000	2 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 224 000	20 748 000	21 272 000	21 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 224 000	20 748 000	21 272 000	21 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 224 000	20 748 000	21 272 000	21 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 927 000	1 017 000	1 374 000
Total Current Assets	2 547 000	1 930 000	1 044 000	1 420 000
Total Assets	22 771 000	22 678 000	22 316 000	23 215 000
Total Equity	14 420 000	11 765 000	11 669 000	11 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 186 000	8 887 000	9 826 000	10 989 000
Creditors	0	0	135 000	191 000
Unpaid Taxes	285 000	269 000	0	0
Dividends	0	2 400 000	2 200 000	0
Other Current Debt	1 146 000	1 076 000	24 000	49 000
Total Current Debt	2 165 000	2 025 000	821 000	838 000
Total Equity and Debt	22 771 000	22 678 000	22 316 000	23 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	21,22 %	21,26 %	20,06 %
Debt-to-Equity Ratio	0,43	0,76	0,84	0,96
Operating Profit Margin	85,44 %	83,24 %	83,46 %	80,71 %
Current Ratio	1,18	0,95	1,27	1,69
Quick Ratio	1,18	0,95	1,27	1,69
Equity Ratio	0,63	0,52	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %