LILLETUNEVEIEN 3 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

32,11 %

Current Ratio

0,03

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 321 000	29 256 000	28 674 000	28 421 000
Net Income	8 070 000	17 822 000	18 222 000	8 600 000
Total Assets	249 717 000	227 149 000	461 041 000	469 032 000
Total Equity	25 133 000	23 122 000	20 628 000	18 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 321 000	29 256 000	28 674 000	28 421 000
Expenditure	10 124 000	7 415 000	8 995 000	12 417 000
Operating Profit	21 198 000	21 841 000	19 679 000	16 004 000
Financial Income	1 151 000	7 711 000	10 893 000	5 951 000
Financial Costs	12 003 000	6 704 000	7 418 000	10 929 000
Financial Balance	−10 852 000	1 007 000	3 475 000	−4 978 000
Earnings Before Tax	10 346 000	22 849 000	23 154 000	11 026 000
Tax	2 276 000	5 027 000	4 931 000	2 426 000
Net Income	8 070 000	17 822 000	18 222 000	8 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 229 000	221 240 000	457 251 000	464 039 000
Total Current Assets	488 000	5 909 000	3 790 000	4 993 000
Total Assets	249 717 000	227 149 000	461 041 000	469 032 000
Total Retained Equity	9 969 000	7 958 000	5 464 000	3 033 000
Total Equity	25 133 000	23 122 000	20 628 000	18 197 000
Total Long-Term Debt	210 400 000	182 816 000	418 051 000	426 617 000
Total Current Debt	14 184 000	21 211 000	22 362 000	24 217 000
Total Equity and Debt	249 717 000	227 149 000	461 041 000	469 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	0	0	0
Other Income	30 894 000	29 256 000	28 674 000	28 421 000
Revenue	31 321 000	29 256 000	28 674 000	28 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 551 000	3 549 000	3 521 000	3 470 000
Impairment	0	0	0	0
Expenditure	10 124 000	7 415 000	8 995 000	12 417 000
Operating Profit	21 198 000	21 841 000	19 679 000	16 004 000
Financial Income	1 151 000	7 711 000	10 893 000	5 951 000
Financial Costs	12 003 000	6 704 000	7 418 000	10 929 000
Financial Balance	−10 852 000	1 007 000	3 475 000	−4 978 000
Dividends	0	0	0	0
Net Income	8 070 000	17 822 000	18 222 000	8 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 322 000	221 240 000	224 762 000	227 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	0	0	0
Total Tangible Assets	223 421 000	221 240 000	224 762 000	227 807 000
Total Fiancial Fixed Assets	25 808 000	0	232 489 000	236 232 000
Total Fixed Assets	249 229 000	221 240 000	457 251 000	464 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 047 000	2 082 000	2 017 000
Total Current Assets	488 000	5 909 000	3 790 000	4 993 000
Total Assets	249 717 000	227 149 000	461 041 000	469 032 000
Total Equity	25 133 000	23 122 000	20 628 000	18 197 000
Short-Term Group Debt	7 768 000	19 650 000	20 246 000	7 136 000
Total Long-Term Debt	210 400 000	182 816 000	418 051 000	426 617 000
Creditors	3 857 000	541 000	971 000	16 193 000
Unpaid Taxes	1 748 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	812 000	1 019 000	1 143 000	888 000
Total Current Debt	14 184 000	21 211 000	22 362 000	24 217 000
Total Equity and Debt	249 717 000	227 149 000	461 041 000	469 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,11 %	77,08 %	88,34 %	47,26 %
Debt-to-Equity Ratio	8,37	7,91	20,27	23,44
Operating Profit Margin	67,68 %	74,65 %	68,63 %	56,31 %
Current Ratio	0,03	0,28	0,17	0,21
Quick Ratio	0,03	0,28	0,17	0,21
Equity Ratio	0,1	0,1	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %