LILLRENT EIENDOM AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	765 000	850 000	896 000	563 000
Total Assets	17 375 000	19 029 000	18 888 000	17 998 000
Total Equity	6 772 000	6 007 000	5 156 000	4 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Expenditure	418 000	419 000	408 000	400 000
Operating Profit	1 382 000	1 380 000	1 392 000	1 400 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	406 000	294 000	245 000	679 000
Financial Balance	−401 000	−290 000	−243 000	−679 000
Earnings Before Tax	981 000	1 090 000	1 149 000	721 000
Tax	216 000	240 000	253 000	159 000
Net Income	765 000	850 000	896 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 339 000	17 554 000	17 770 000	17 985 000
Total Current Assets	36 000	1 475 000	1 119 000	13 000
Total Assets	17 375 000	19 029 000	18 888 000	17 998 000
Total Retained Equity	4 790 000	4 025 000	3 174 000	2 278 000
Total Equity	6 772 000	6 007 000	5 156 000	4 260 000
Total Long-Term Debt	10 381 000	11 303 000	12 222 000	12 664 000
Total Current Debt	222 000	1 719 000	1 510 000	1 075 000
Total Equity and Debt	17 375 000	19 029 000	18 888 000	17 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 800 000	1 800 000	1 800 000
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	418 000	419 000	408 000	400 000
Operating Profit	1 382 000	1 380 000	1 392 000	1 400 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	406 000	294 000	245 000	679 000
Financial Balance	−401 000	−290 000	−243 000	−679 000
Dividends	0	0	0	0
Net Income	765 000	850 000	896 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 339 000	17 554 000	17 770 000	17 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 339 000	17 554 000	17 770 000	17 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 339 000	17 554 000	17 770 000	17 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	131 000	497 000	8 000
Total Current Assets	36 000	1 475 000	1 119 000	13 000
Total Assets	17 375 000	19 029 000	18 888 000	17 998 000
Total Equity	6 772 000	6 007 000	5 156 000	4 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 381 000	11 303 000	12 222 000	12 664 000
Creditors	0	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 468 000	1 271 000	1 075 000
Total Current Debt	222 000	1 719 000	1 510 000	1 075 000
Total Equity and Debt	17 375 000	19 029 000	18 888 000	17 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	14,15 %	17,38 %	13,22 %
Debt-to-Equity Ratio	1,53	1,88	2,37	2,97
Operating Profit Margin	76,78 %	76,67 %	77,33 %	77,78 %
Current Ratio	0,16	0,86	0,74	0,01
Quick Ratio	0,16	0,86	0,74	0,01
Equity Ratio	0,39	0,32	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %