E-18 LILLESAND EIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 471 000	1 452 000	1 433 000
Net Income	821 000	825 000	765 000	775 000
Total Assets	7 854 000	9 643 000	9 397 000	9 151 000
Total Equity	2 493 000	2 511 000	2 521 000	2 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 471 000	1 452 000	1 433 000
Expenditure	305 000	317 000	296 000	299 000
Operating Profit	1 205 000	1 155 000	1 156 000	1 134 000
Financial Income	0	0	0	0
Financial Costs	153 000	96 000	176 000	140 000
Financial Balance	−153 000	−96 000	−176 000	−140 000
Earnings Before Tax	1 052 000	1 058 000	980 000	994 000
Tax	231 000	233 000	216 000	219 000
Net Income	821 000	825 000	765 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 363 000	7 550 000	7 736 000	7 923 000
Total Current Assets	491 000	2 094 000	1 660 000	1 229 000
Total Assets	7 854 000	9 643 000	9 397 000	9 151 000
Total Retained Equity	1 783 000	1 801 000	1 811 000	1 812 000
Total Equity	2 493 000	2 511 000	2 521 000	2 522 000
Total Long-Term Debt	4 218 000	5 994 000	5 827 000	5 579 000
Total Current Debt	1 143 000	1 138 000	1 049 000	1 050 000
Total Equity and Debt	7 854 000	9 643 000	9 397 000	9 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	1 471 000	1 452 000	1 433 000
Other Income	0	0	0	0
Revenue	1 510 000	1 471 000	1 452 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	305 000	317 000	296 000	299 000
Operating Profit	1 205 000	1 155 000	1 156 000	1 134 000
Financial Income	0	0	0	0
Financial Costs	153 000	96 000	176 000	140 000
Financial Balance	−153 000	−96 000	−176 000	−140 000
Dividends	0	0	0	0
Net Income	821 000	825 000	765 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 363 000	7 550 000	7 736 000	7 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 363 000	7 550 000	7 736 000	7 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 363 000	7 550 000	7 736 000	7 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	491 000	2 094 000	1 660 000	1 229 000
Total Assets	7 854 000	9 643 000	9 397 000	9 151 000
Total Equity	2 493 000	2 511 000	2 521 000	2 522 000
Short-Term Group Debt	1 135 000	1 130 000	1 041 000	1 042 000
Total Long-Term Debt	4 218 000	5 994 000	5 827 000	5 579 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 143 000	1 138 000	1 049 000	1 050 000
Total Equity and Debt	7 854 000	9 643 000	9 397 000	9 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,93 %	32,86 %	30,35 %	30,73 %
Debt-to-Equity Ratio	1,69	2,39	2,31	2,21
Operating Profit Margin	79,8 %	78,52 %	79,61 %	79,13 %
Current Ratio	0,43	1,84	1,58	1,17
Quick Ratio	0,43	1,84	1,58	1,17
Equity Ratio	0,32	0,26	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %