LILLOGRENDA HUSEIERFORENING

0569 OSLO

Finances

Share Ownership

Return on Equity

38,33 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2013	2012
Revenue	1 531 000	1 088 000	623 000	546 000
Net Income	138 000	264 000	155 000	147 000
Total Assets	743 000	226 000	457 000	302 000
Total Equity	360 000	222 000	402 000	247 000

Income (NOK)	2017	2016	2013	2012
Revenue	1 531 000	1 088 000	623 000	546 000
Expenditure	1 397 000	820 000	476 000	403 000
Operating Profit	134 000	269 000	147 000	143 000
Financial Income	6 000	5 000	8 000	4 000
Financial Costs	2 000	10 000	0	0
Financial Balance	4 000	−5 000	8 000	4 000
Earnings Before Tax	0	0	155 000	147 000
Tax	0	0	0	0
Net Income	138 000	264 000	155 000	147 000

Balance (NOK)	2017	2016	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	743 000	226 000	457 000	302 000
Total Assets	743 000	226 000	457 000	302 000
Total Retained Equity	360 000	222 000	402 000	247 000
Total Equity	360 000	222 000	402 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	3 000	55 000	55 000
Total Equity and Debt	743 000	226 000	457 000	302 000

Cash flow (NOK)	2017	2016	2013	2012
Sales Income	0	0	0	0
Other Income	1 531 000	1 088 000	623 000	546 000
Revenue	1 531 000	1 088 000	623 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	20 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	820 000	476 000	403 000
Operating Profit	134 000	269 000	147 000	143 000
Financial Income	6 000	5 000	8 000	4 000
Financial Costs	2 000	10 000	0	0
Financial Balance	4 000	−5 000	8 000	4 000
Dividends	0	0	0	0
Net Income	138 000	264 000	155 000	147 000

Balance details (NOK)	2017	2016	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	154 000	428 000	275 000
Total Current Assets	743 000	226 000	457 000	302 000
Total Assets	743 000	226 000	457 000	302 000
Total Equity	360 000	222 000	402 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	3 000	55 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	383 000	3 000	55 000	55 000
Total Equity and Debt	743 000	226 000	457 000	302 000

Financial indicators	2017	2016	2013	2012
Return on Equity	38,33 %	118,92 %	38,56 %	59,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	24,72 %	23,6 %	26,19 %
Current Ratio	1,94	75,33	8,31	5,49
Quick Ratio	1,94	75,33	8,31	5,49
Equity Ratio	0,48	0,98	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %