LILLE ALNABRUKVARTALET AS

0160 OSLO

Finances

Share Ownership

Return on Equity

32,44 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 616 000	2 527 000	2 277 000	2 440 000
Net Income	1 580 000	1 468 000	1 166 000	1 356 000
Total Assets	7 338 000	7 300 000	6 966 000	7 675 000
Total Equity	4 871 000	4 871 000	4 871 000	4 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 616 000	2 527 000	2 277 000	2 440 000
Expenditure	684 000	686 000	815 000	752 000
Operating Profit	1 932 000	1 841 000	1 462 000	1 688 000
Financial Income	94 000	42 000	35 000	52 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	93 000	41 000	34 000	51 000
Earnings Before Tax	2 025 000	1 882 000	1 495 000	1 738 000
Tax	446 000	414 000	329 000	382 000
Net Income	1 580 000	1 468 000	1 166 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 298 000	7 234 000	6 792 000	7 560 000
Total Current Assets	40 000	66 000	174 000	115 000
Total Assets	7 338 000	7 300 000	6 966 000	7 675 000
Total Retained Equity	0	0	0	0
Total Equity	4 871 000	4 871 000	4 871 000	4 871 000
Total Long-Term Debt	286 000	375 000	468 000	560 000
Total Current Debt	2 181 000	2 054 000	1 626 000	2 244 000
Total Equity and Debt	7 338 000	7 300 000	6 966 000	7 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 616 000	2 527 000	2 277 000	2 440 000
Revenue	2 616 000	2 527 000	2 277 000	2 440 000
Cost of Goods Sold	25 000	28 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	540 000	539 000	539 000	539 000
Impairment	0	0	0	0
Expenditure	684 000	686 000	815 000	752 000
Operating Profit	1 932 000	1 841 000	1 462 000	1 688 000
Financial Income	94 000	42 000	35 000	52 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	93 000	41 000	34 000	51 000
Dividends	0	0	0	0
Net Income	1 580 000	1 468 000	1 166 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 306 000	3 526 000	4 065 000	4 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 306 000	3 526 000	4 065 000	4 603 000
Total Fiancial Fixed Assets	3 992 000	3 708 000	2 727 000	2 957 000
Total Fixed Assets	7 298 000	7 234 000	6 792 000	7 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	56 000	53 000	105 000
Total Current Assets	40 000	66 000	174 000	115 000
Total Assets	7 338 000	7 300 000	6 966 000	7 675 000
Total Equity	4 871 000	4 871 000	4 871 000	4 871 000
Short-Term Group Debt	2 025 000	1 882 000	1 495 000	2 147 000
Total Long-Term Debt	286 000	375 000	468 000	560 000
Creditors	0	3 000	28 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	75 000	10 000	93 000
Total Current Debt	2 181 000	2 054 000	1 626 000	2 244 000
Total Equity and Debt	7 338 000	7 300 000	6 966 000	7 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	30,14 %	23,94 %	27,84 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,11
Operating Profit Margin	73,85 %	72,85 %	64,21 %	69,18 %
Current Ratio	0,02	0,03	0,11	0,05
Quick Ratio	0,02	0,03	0,11	0,05
Equity Ratio	0,66	0,67	0,7	0,63
Gross Profit Margin	99,04 %	98,89 %	99,74 %	100 %