LILLE KONGENS GATE 9 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

0,33

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 818 000	14 920 000	15 228 000	14 482 000
Net Income	3 182 000	4 312 000	4 578 000	1 311 000
Total Assets	194 131 000	195 667 000	210 433 000	210 029 000
Total Equity	34 892 000	33 880 000	29 568 000	14 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 818 000	14 920 000	15 228 000	14 482 000
Expenditure	6 547 000	5 800 000	5 292 000	6 424 000
Operating Profit	9 271 000	9 121 000	9 937 000	8 059 000
Financial Income	18 000	0	0	402 000
Financial Costs	5 209 000	3 593 000	4 067 000	6 780 000
Financial Balance	−5 191 000	−3 593 000	−4 067 000	−6 378 000
Earnings Before Tax	4 081 000	5 528 000	5 870 000	1 681 000
Tax	898 000	1 216 000	1 291 000	369 000
Net Income	3 182 000	4 312 000	4 578 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 940 000	194 090 000	195 239 000	197 266 000
Total Current Assets	1 191 000	1 577 000	15 193 000	12 763 000
Total Assets	194 131 000	195 667 000	210 433 000	210 029 000
Total Retained Equity	11 214 000	10 202 000	5 890 000	1 311 000
Total Equity	34 892 000	33 880 000	29 568 000	14 003 000
Total Long-Term Debt	155 648 000	157 223 000	177 848 000	193 125 000
Total Current Debt	3 590 000	4 563 000	3 017 000	2 900 000
Total Equity and Debt	194 131 000	195 667 000	210 433 000	210 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 564 000	14 725 000	13 337 000	14 056 000
Other Income	254 000	195 000	1 892 000	425 000
Revenue	15 818 000	14 920 000	15 228 000	14 482 000
Cost of Goods Sold	3 312 000	3 000	19 000	222 000
Salary Costs	0	0	0	0
Depreciation	1 150 000	1 150 000	1 150 000	1 150 000
Impairment	0	0	0	0
Expenditure	6 547 000	5 800 000	5 292 000	6 424 000
Operating Profit	9 271 000	9 121 000	9 937 000	8 059 000
Financial Income	18 000	0	0	402 000
Financial Costs	5 209 000	3 593 000	4 067 000	6 780 000
Financial Balance	−5 191 000	−3 593 000	−4 067 000	−6 378 000
Dividends	0	0	0	0
Net Income	3 182 000	4 312 000	4 578 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	877 000
Real Eastate	192 767 000	193 727 000	194 688 000	195 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	363 000	552 000	741 000
Total Tangible Assets	192 940 000	194 090 000	195 239 000	196 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 940 000	194 090 000	195 239 000	197 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	904 000	343 000	230 000
Total Current Assets	1 191 000	1 577 000	15 193 000	12 763 000
Total Assets	194 131 000	195 667 000	210 433 000	210 029 000
Total Equity	34 892 000	33 880 000	29 568 000	14 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 648 000	157 223 000	177 848 000	193 125 000
Creditors	150 000	157 000	77 000	352 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 797 000	3 132 000	2 940 000	2 548 000
Total Current Debt	3 590 000	4 563 000	3 017 000	2 900 000
Total Equity and Debt	194 131 000	195 667 000	210 433 000	210 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	12,73 %	15,48 %	9,36 %
Debt-to-Equity Ratio	4,46	4,64	6,01	13,79
Operating Profit Margin	58,61 %	61,13 %	65,25 %	55,65 %
Current Ratio	0,33	0,35	5,04	4,4
Quick Ratio	0,33	0,35	5,04	4,4
Equity Ratio	0,18	0,17	0,14	0,07
Gross Profit Margin	79,06 %	99,98 %	99,88 %	98,47 %