company

LILLOGRENDA BOLIGSAMEIE II

0569 OSLO

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

48,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	666 000	649 000	594 000
Net Income	51 000	−21 000	85 000	−30 000
Total Assets	866 000	846 000	869 000	796 000
Total Equity	849 000	798 000	819 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	666 000	649 000	594 000
Expenditure	626 000	694 000	571 000	632 000
Operating Profit	44 000	−28 000	78 000	−37 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	7 000	7 000
Earnings Before Tax	52 000	−21 000	85 000	−30 000
Tax	0	0	0	0
Net Income	51 000	−21 000	85 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	866 000	846 000	869 000	796 000
Total Assets	866 000	846 000	869 000	796 000
Total Retained Equity	849 000	798 000	819 000	734 000
Total Equity	849 000	798 000	819 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	49 000	51 000	62 000
Total Equity and Debt	866 000	846 000	869 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	563 000	563 000	512 000
Other Income	107 000	103 000	86 000	83 000
Revenue	670 000	666 000	649 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	694 000	571 000	632 000
Operating Profit	44 000	−28 000	78 000	−37 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	7 000	7 000
Dividends	0	0	0	0
Net Income	51 000	−21 000	85 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
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	738 000	703 000	777 000	716 000
Total Current Assets	866 000	846 000	869 000	796 000
Total Assets	866 000	846 000	869 000	796 000
Total Equity	849 000	798 000	819 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	40 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	49 000	10 000	3 000
Total Current Debt	18 000	49 000	51 000	62 000
Total Equity and Debt	866 000	846 000	869 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	−2,63 %	10,38 %	−4,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	−4,2 %	12,02 %	−6,23 %
Current Ratio	48,11	17,27	17,04	12,84
Quick Ratio	48,11	17,27	17,04	12,84
Equity Ratio	0,98	0,94	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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