FAMILIENS HUS LILLEHAMMER KS

0161 OSLO

Finances

Return on Equity

95 %

Current Ratio

24,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 446 000	2 709 000	−2 473 000	−2 442 000
Total Assets	90 458 000	64 471 000	64 403 000	64 332 000
Total Equity	86 782 000	4 336 000	1 627 000	4 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	441 000	416 000	430 000	481 000
Operating Profit	−441 000	−416 000	−430 000	−481 000
Financial Income	85 301 000	5 017 000	76 000	74 000
Financial Costs	2 414 000	1 892 000	2 119 000	2 034 000
Financial Balance	82 887 000	3 125 000	−2 043 000	−1 960 000
Earnings Before Tax	82 446 000	2 709 000	−2 473 000	−2 442 000
Tax	0	0	0	0
Net Income	82 446 000	2 709 000	−2 473 000	−2 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	64 463 000	64 395 000	64 319 000
Total Current Assets	88 704 000	8 000	8 000	13 000
Total Assets	90 458 000	64 471 000	64 403 000	64 332 000
Total Retained Equity	67 346 000	−15 100 000	−17 809 000	−15 335 000
Total Equity	86 782 000	4 336 000	1 627 000	4 101 000
Total Long-Term Debt	0	60 022 000	62 664 000	60 129 000
Total Current Debt	3 675 000	113 000	111 000	103 000
Total Equity and Debt	90 458 000	64 471 000	64 403 000	64 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	416 000	430 000	481 000
Operating Profit	−441 000	−416 000	−430 000	−481 000
Financial Income	85 301 000	5 017 000	76 000	74 000
Financial Costs	2 414 000	1 892 000	2 119 000	2 034 000
Financial Balance	82 887 000	3 125 000	−2 043 000	−1 960 000
Dividends	0	0	0	0
Net Income	82 446 000	2 709 000	−2 473 000	−2 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 754 000	64 463 000	64 395 000	64 319 000
Total Fixed Assets	1 754 000	64 463 000	64 395 000	64 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 701 000	6 000	5 000	13 000
Total Current Assets	88 704 000	8 000	8 000	13 000
Total Assets	90 458 000	64 471 000	64 403 000	64 332 000
Total Equity	86 782 000	4 336 000	1 627 000	4 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 022 000	62 664 000	60 129 000
Creditors	0	10 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 675 000	103 000	103 000	103 000
Total Current Debt	3 675 000	113 000	111 000	103 000
Total Equity and Debt	90 458 000	64 471 000	64 403 000	64 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95 %	62,48 %	−152 %	−59,55 %
Debt-to-Equity Ratio	0	13,84	38,52	14,66
Operating Profit Margin	-	-	-	-
Current Ratio	24,14	0,07	0,07	0,13
Quick Ratio	24,14	0,07	0,07	0,13
Equity Ratio	0,96	0,07	0,03	0,06
Gross Profit Margin	-	-	-	-