RETAIL PROPERTY II LILLESAND AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

5,57

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 946 000	1 899 000	1 868 000
Net Income	816 000	760 000	710 000	674 000
Total Assets	16 411 000	17 180 000	16 312 000	16 230 000
Total Equity	2 879 000	2 063 000	3 503 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 946 000	1 899 000	1 868 000
Expenditure	405 000	406 000	418 000	402 000
Operating Profit	1 608 000	1 540 000	1 480 000	1 466 000
Financial Income	36 000	7 000	6 000	11 000
Financial Costs	598 000	572 000	577 000	612 000
Financial Balance	−562 000	−565 000	−571 000	−601 000
Earnings Before Tax	1 046 000	975 000	910 000	865 000
Tax	230 000	214 000	200 000	190 000
Net Income	816 000	760 000	710 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 019 000	15 364 000	15 710 000	16 055 000
Total Current Assets	1 392 000	1 815 000	602 000	175 000
Total Assets	16 411 000	17 180 000	16 312 000	16 230 000
Total Retained Equity	1 900 000	1 084 000	2 523 000	1 814 000
Total Equity	2 879 000	2 063 000	3 503 000	2 793 000
Total Long-Term Debt	13 282 000	12 681 000	12 601 000	12 081 000
Total Current Debt	250 000	2 435 000	208 000	1 356 000
Total Equity and Debt	16 411 000	17 180 000	16 312 000	16 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 946 000	1 899 000	1 868 000
Other Income	0	0	0	0
Revenue	2 014 000	1 946 000	1 899 000	1 868 000
Cost of Goods Sold	0	18 000	17 000	0
Salary Costs	0	0	0	0
Depreciation	345 000	345 000	345 000	345 000
Impairment	0	0	0	0
Expenditure	405 000	406 000	418 000	402 000
Operating Profit	1 608 000	1 540 000	1 480 000	1 466 000
Financial Income	36 000	7 000	6 000	11 000
Financial Costs	598 000	572 000	577 000	612 000
Financial Balance	−562 000	−565 000	−571 000	−601 000
Dividends	0	2 200 000	0	0
Net Income	816 000	760 000	710 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 019 000	15 364 000	15 710 000	16 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 019 000	15 364 000	15 710 000	16 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 019 000	15 364 000	15 710 000	16 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 798 000	584 000	158 000
Total Current Assets	1 392 000	1 815 000	602 000	175 000
Total Assets	16 411 000	17 180 000	16 312 000	16 230 000
Total Equity	2 879 000	2 063 000	3 503 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 282 000	12 681 000	12 601 000	12 081 000
Creditors	5 000	37 000	0	0
Unpaid Taxes	−5 000	−8 000	0	0
Dividends	0	2 200 000	0	0
Other Current Debt	23 000	0	23 000	1 356 000
Total Current Debt	250 000	2 435 000	208 000	1 356 000
Total Equity and Debt	16 411 000	17 180 000	16 312 000	16 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	36,84 %	20,27 %	24,13 %
Debt-to-Equity Ratio	4,61	6,15	3,6	4,33
Operating Profit Margin	79,84 %	79,14 %	77,94 %	78,48 %
Current Ratio	5,57	0,75	2,89	0,13
Quick Ratio	5,57	0,75	2,89	0,13
Equity Ratio	0,18	0,12	0,21	0,17
Gross Profit Margin	100 %	99,08 %	99,1 %	100 %