LILLESTRØM BIL OG EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

387,16 %

Current Ratio

0,3

Debt-to-Equity Ratio

42,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 235 000	1 138 000	1 139 000
Net Income	573 000	637 000	439 000	583 000
Total Assets	7 200 000	8 920 000	8 097 000	8 060 000
Total Equity	148 000	125 000	740 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 235 000	1 138 000	1 139 000
Expenditure	249 000	159 000	126 000	158 000
Operating Profit	1 031 000	1 076 000	1 012 000	982 000
Financial Income	0	0	0	0
Financial Costs	297 000	260 000	274 000	262 000
Financial Balance	−297 000	−260 000	−274 000	−262 000
Earnings Before Tax	734 000	816 000	738 000	720 000
Tax	162 000	180 000	299 000	138 000
Net Income	573 000	637 000	439 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 970 000	8 767 000	7 929 000	7 781 000
Total Current Assets	230 000	153 000	168 000	279 000
Total Assets	7 200 000	8 920 000	8 097 000	8 060 000
Total Retained Equity	32 000	9 000	624 000	988 000
Total Equity	148 000	125 000	740 000	1 104 000
Total Long-Term Debt	6 275 000	6 273 000	6 273 000	6 273 000
Total Current Debt	777 000	2 522 000	1 085 000	683 000
Total Equity and Debt	7 200 000	8 920 000	8 097 000	8 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 235 000	1 138 000	1 139 000
Other Income	0	0	0	0
Revenue	1 280 000	1 235 000	1 138 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	50 000	48 000	40 000
Impairment	0	0	0	0
Expenditure	249 000	159 000	126 000	158 000
Operating Profit	1 031 000	1 076 000	1 012 000	982 000
Financial Income	0	0	0	0
Financial Costs	297 000	260 000	274 000	262 000
Financial Balance	−297 000	−260 000	−274 000	−262 000
Dividends	550 000	600 000	350 000	320 000
Net Income	573 000	637 000	439 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	25 000	20 000	17 000
Real Eastate	7 377 000	7 434 000	7 440 000	7 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 377 000	7 434 000	7 440 000	7 488 000
Total Fiancial Fixed Assets	−439 000	1 308 000	468 000	276 000
Total Fixed Assets	6 970 000	8 767 000	7 929 000	7 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	150 000	115 000	277 000
Total Current Assets	230 000	153 000	168 000	279 000
Total Assets	7 200 000	8 920 000	8 097 000	8 060 000
Total Equity	148 000	125 000	740 000	1 104 000
Short-Term Group Debt	0	1 941 000	756 000	140 000
Total Long-Term Debt	6 275 000	6 273 000	6 273 000	6 273 000
Creditors	4 000	2 000	1 000	14 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	550 000	600 000	350 000	320 000
Other Current Debt	50 000	−27 000	−28 000	75 000
Total Current Debt	777 000	2 522 000	1 085 000	683 000
Total Equity and Debt	7 200 000	8 920 000	8 097 000	8 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	387,16 %	509,6 %	59,32 %	52,81 %
Debt-to-Equity Ratio	42,4	50,18	8,48	5,68
Operating Profit Margin	80,55 %	87,13 %	88,93 %	86,22 %
Current Ratio	0,3	0,06	0,15	0,41
Quick Ratio	0,3	0,06	0,15	0,41
Equity Ratio	0,02	0,01	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %