LILLOGRENDA BOLIGSAMEIE III

0569 OSLO

Finances

Share Ownership

Return on Equity

282,91 %

Current Ratio

44,3

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	819 000	819 000	865 000
Net Income	−447 000	−55 000	93 000	54 000
Total Assets	443 000	291 000	347 000	468 000
Total Equity	−158 000	289 000	344 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	819 000	819 000	865 000
Expenditure	1 435 000	885 000	733 000	812 000
Operating Profit	−429 000	−65 000	87 000	53 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	28 000	0	3 000	9 000
Financial Balance	−18 000	10 000	6 000	0
Earnings Before Tax	−447 000	−55 000	94 000	53 000
Tax	0	0	0	0
Net Income	−447 000	−55 000	93 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	443 000	291 000	347 000	468 000
Total Assets	443 000	291 000	347 000	468 000
Total Retained Equity	−158 000	289 000	344 000	251 000
Total Equity	−158 000	289 000	344 000	251 000
Total Long-Term Debt	592 000	0	0	160 000
Total Current Debt	10 000	3 000	3 000	57 000
Total Equity and Debt	443 000	291 000	347 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	684 000	634 000	634 000
Other Income	236 000	136 000	186 000	231 000
Revenue	1 006 000	819 000	819 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	885 000	733 000	812 000
Operating Profit	−429 000	−65 000	87 000	53 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	28 000	0	3 000	9 000
Financial Balance	−18 000	10 000	6 000	0
Dividends	0	0	0	0
Net Income	−447 000	−55 000	93 000	54 000

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	309 000	246 000	302 000	383 000
Total Current Assets	443 000	291 000	347 000	468 000
Total Assets	443 000	291 000	347 000	468 000
Total Equity	−158 000	289 000	344 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	0	0	160 000
Creditors	0	−1 000	0	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	3 000	3 000
Total Current Debt	10 000	3 000	3 000	57 000
Total Equity and Debt	443 000	291 000	347 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,91 %	−19,03 %	27,03 %	21,51 %
Debt-to-Equity Ratio	−3,75	0	0	0,64
Operating Profit Margin	−42,64 %	−7,94 %	10,62 %	6,13 %
Current Ratio	44,3	97	115,67	8,21
Quick Ratio	44,3	97	115,67	8,21
Equity Ratio	−0,36	0,99	0,99	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %