LILLEBØ EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	913 000	782 000	1 075 000
Net Income	529 000	354 000	327 000	585 000
Total Assets	5 337 000	5 373 000	5 468 000	5 532 000
Total Equity	4 469 000	4 540 000	4 986 000	5 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	913 000	782 000	1 075 000
Expenditure	278 000	457 000	362 000	325 000
Operating Profit	679 000	456 000	421 000	751 000
Financial Income	7 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	0
Earnings Before Tax	686 000	459 000	422 000	751 000
Tax	157 000	104 000	95 000	167 000
Net Income	529 000	354 000	327 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	4 605 000	4 701 000	4 798 000
Total Current Assets	829 000	769 000	767 000	735 000
Total Assets	5 337 000	5 373 000	5 468 000	5 532 000
Total Retained Equity	4 169 000	4 240 000	4 686 000	4 709 000
Total Equity	4 469 000	4 540 000	4 986 000	5 009 000
Total Long-Term Debt	313 000	312 000	309 000	305 000
Total Current Debt	555 000	522 000	173 000	219 000
Total Equity and Debt	5 337 000	5 373 000	5 468 000	5 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	913 000	782 000	1 075 000
Other Income	0	0	0	0
Revenue	956 000	913 000	782 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	111 000
Impairment	0	0	0	0
Expenditure	278 000	457 000	362 000	325 000
Operating Profit	679 000	456 000	421 000	751 000
Financial Income	7 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	0
Dividends	600 000	0	0	0
Net Income	529 000	354 000	327 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 508 000	4 605 000	4 701 000	4 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 508 000	4 605 000	4 701 000	4 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 508 000	4 605 000	4 701 000	4 798 000
Stock	0	0	0	0
Total Investments	504 000	0	0	0
Cash, Bank	325 000	769 000	767 000	735 000
Total Current Assets	829 000	769 000	767 000	735 000
Total Assets	5 337 000	5 373 000	5 468 000	5 532 000
Total Equity	4 469 000	4 540 000	4 986 000	5 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	312 000	309 000	305 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	399 000	420 000	75 000	55 000
Total Current Debt	555 000	522 000	173 000	219 000
Total Equity and Debt	5 337 000	5 373 000	5 468 000	5 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	7,8 %	6,56 %	11,68 %
Debt-to-Equity Ratio	0,07	0,07	0,06	0,06
Operating Profit Margin	71,03 %	49,95 %	53,84 %	69,86 %
Current Ratio	1,49	1,47	4,43	3,36
Quick Ratio	1,49	1,47	4,43	3,36
Equity Ratio	0,84	0,84	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %