LILLESTRØM DELTA AS

2000 LILLESTRØM

Finances

Return on Equity

4,95 %

Current Ratio

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 013 000	11 809 000	10 255 000	9 047 000
Net Income	13 092 000	16 622 000	10 400 000	4 289 000
Total Assets	333 158 000	319 962 000	312 634 000	300 043 000
Total Equity	264 499 000	261 407 000	252 765 000	242 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 013 000	11 809 000	10 255 000	9 047 000
Expenditure	11 930 000	10 218 000	8 804 000	8 126 000
Operating Profit	83 000	1 593 000	1 451 000	920 000
Financial Income	17 315 000	15 453 000	12 823 000	9 705 000
Financial Costs	1 760 000	−2 078 000	1 678 000	4 805 000
Financial Balance	15 555 000	17 531 000	11 145 000	4 900 000
Earnings Before Tax	15 638 000	19 124 000	12 596 000	5 820 000
Tax	2 546 000	2 502 000	2 197 000	1 531 000
Net Income	13 092 000	16 622 000	10 400 000	4 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 881 000	306 719 000	299 853 000	292 613 000
Total Current Assets	15 277 000	13 243 000	12 781 000	7 430 000
Total Assets	333 158 000	319 962 000	312 634 000	300 043 000
Total Retained Equity	75 099 000	72 007 000	63 365 000	52 965 000
Total Equity	264 499 000	261 407 000	252 765 000	242 365 000
Total Long-Term Debt	61 017 000	50 387 000	55 340 000	55 364 000
Total Current Debt	7 642 000	8 168 000	4 529 000	2 313 000
Total Equity and Debt	333 158 000	319 962 000	312 634 000	300 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 013 000	11 748 000	10 255 000	8 888 000
Other Income	0	61 000	0	159 000
Revenue	12 013 000	11 809 000	10 255 000	9 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 967 000	8 391 000	7 120 000	6 610 000
Depreciation	198 000	208 000	204 000	146 000
Impairment	0	0	0	0
Expenditure	11 930 000	10 218 000	8 804 000	8 126 000
Operating Profit	83 000	1 593 000	1 451 000	920 000
Financial Income	17 315 000	15 453 000	12 823 000	9 705 000
Financial Costs	1 760 000	−2 078 000	1 678 000	4 805 000
Financial Balance	15 555 000	17 531 000	11 145 000	4 900 000
Dividends	0	0	0	0
Net Income	13 092 000	16 622 000	10 400 000	4 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	882 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	1 005 000	952 000	1 156 000
Total Tangible Assets	850 000	1 005 000	952 000	1 156 000
Total Fiancial Fixed Assets	317 031 000	305 714 000	298 901 000	290 576 000
Total Fixed Assets	317 881 000	306 719 000	299 853 000	292 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	2 726 000	3 805 000	326 000
Total Current Assets	15 277 000	13 243 000	12 781 000	7 430 000
Total Assets	333 158 000	319 962 000	312 634 000	300 043 000
Total Equity	264 499 000	261 407 000	252 765 000	242 365 000
Short-Term Group Debt	942 000	0	0	0
Total Long-Term Debt	61 017 000	50 387 000	55 340 000	55 364 000
Creditors	1 234 000	688 000	965 000	274 000
Unpaid Taxes	1 782 000	1 056 000	1 961 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	4 694 000	731 000	713 000
Total Current Debt	7 642 000	8 168 000	4 529 000	2 313 000
Total Equity and Debt	333 158 000	319 962 000	312 634 000	300 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	6,36 %	4,11 %	1,77 %
Debt-to-Equity Ratio	0,23	0,19	0,22	0,23
Operating Profit Margin	0,69 %	13,49 %	14,15 %	10,17 %
Current Ratio	2	1,62	2,82	3,21
Quick Ratio	2	1,62	2,82	3,21
Equity Ratio	0,79	0,82	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %