LELLEBYGG AS

0783 OSLO

Finances

Return on Equity

30,95 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 619 000	1 570 000	1 569 000
Net Income	1 041 000	346 000	289 000	252 000
Total Assets	11 246 000	11 442 000	11 225 000	11 417 000
Total Equity	3 364 000	2 324 000	1 977 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 619 000	1 570 000	1 569 000
Expenditure	1 049 000	1 062 000	1 055 000	1 056 000
Operating Profit	615 000	557 000	515 000	513 000
Financial Income	702 000	1 000	3 000	1 000
Financial Costs	180 000	113 000	147 000	191 000
Financial Balance	522 000	−112 000	−144 000	−190 000
Earnings Before Tax	1 137 000	444 000	370 000	323 000
Tax	96 000	98 000	81 000	71 000
Net Income	1 041 000	346 000	289 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 200 000	11 200 000	11 200 000	11 200 000
Total Current Assets	46 000	242 000	25 000	217 000
Total Assets	11 246 000	11 442 000	11 225 000	11 417 000
Total Retained Equity	3 259 000	2 218 000	1 872 000	1 583 000
Total Equity	3 364 000	2 324 000	1 977 000	1 689 000
Total Long-Term Debt	5 195 000	5 487 000	5 780 000	7 953 000
Total Current Debt	2 687 000	3 631 000	3 468 000	1 776 000
Total Equity and Debt	11 246 000	11 442 000	11 225 000	11 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 664 000	1 619 000	1 570 000	1 569 000
Revenue	1 664 000	1 619 000	1 570 000	1 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 049 000	1 062 000	1 055 000	1 056 000
Operating Profit	615 000	557 000	515 000	513 000
Financial Income	702 000	1 000	3 000	1 000
Financial Costs	180 000	113 000	147 000	191 000
Financial Balance	522 000	−112 000	−144 000	−190 000
Dividends	0	0	0	0
Net Income	1 041 000	346 000	289 000	252 000

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	11 200 000	11 200 000	11 200 000	11 200 000
Total Fixed Assets	11 200 000	11 200 000	11 200 000	11 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	242 000	25 000	217 000
Total Current Assets	46 000	242 000	25 000	217 000
Total Assets	11 246 000	11 442 000	11 225 000	11 417 000
Total Equity	3 364 000	2 324 000	1 977 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 195 000	5 487 000	5 780 000	7 953 000
Creditors	1 129 000	1 388 000	1 038 000	1 038 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 462 000	2 145 000	2 349 000	667 000
Total Current Debt	2 687 000	3 631 000	3 468 000	1 776 000
Total Equity and Debt	11 246 000	11 442 000	11 225 000	11 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	14,89 %	14,62 %	14,92 %
Debt-to-Equity Ratio	1,54	2,36	2,92	4,71
Operating Profit Margin	36,96 %	34,4 %	32,8 %	32,7 %
Current Ratio	0,02	0,07	0,01	0,12
Quick Ratio	0,02	0,07	0,01	0,12
Equity Ratio	0,3	0,2	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %