LILLESTRØM BY OG NÆRINGSUTVIKLING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−43 000	42 000	2 661 000
Total Assets	2 699 000	2 743 000	2 821 000	4 887 000
Total Equity	2 099 000	2 743 000	2 786 000	2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	136 000	127 000	−349 000
Operating Profit	−139 000	−136 000	−127 000	350 000
Financial Income	25 000	81 000	181 000	2 409 000
Financial Costs	−57 000	0	0	0
Financial Balance	82 000	81 000	181 000	2 409 000
Earnings Before Tax	−56 000	−55 000	54 000	2 758 000
Tax	−12 000	−12 000	12 000	98 000
Net Income	−44 000	−43 000	42 000	2 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 112 000	1 240 000	1 301 000
Total Current Assets	1 734 000	1 631 000	1 581 000	3 586 000
Total Assets	2 699 000	2 743 000	2 821 000	4 887 000
Total Retained Equity	1 979 000	2 623 000	2 666 000	2 624 000
Total Equity	2 099 000	2 743 000	2 786 000	2 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	0	35 000	2 143 000
Total Equity and Debt	2 699 000	2 743 000	2 821 000	4 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	−509 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	136 000	127 000	−349 000
Operating Profit	−139 000	−136 000	−127 000	350 000
Financial Income	25 000	81 000	181 000	2 409 000
Financial Costs	−57 000	0	0	0
Financial Balance	82 000	81 000	181 000	2 409 000
Dividends	600 000	0	0	2 100 000
Net Income	−44 000	−43 000	42 000	2 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	34 000	22 000	34 000
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	919 000	1 078 000	1 217 000	1 267 000
Total Fixed Assets	966 000	1 112 000	1 240 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 414 000	1 364 000	3 369 000
Total Current Assets	1 734 000	1 631 000	1 581 000	3 586 000
Total Assets	2 699 000	2 743 000	2 821 000	4 887 000
Total Equity	2 099 000	2 743 000	2 786 000	2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	35 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	2 100 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	0	35 000	2 143 000
Total Equity and Debt	2 699 000	2 743 000	2 821 000	4 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	−1,57 %	1,51 %	96,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,89	-	45,17	1,67
Quick Ratio	2,89	-	45,17	1,67
Equity Ratio	0,78	1	0,99	0,56
Gross Profit Margin	-	-	-	-