LILLEKOLLEN EIENDOM AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 800 000	1 800 000	1 800 000
Net Income	503 000	828 000	581 000	556 000
Total Assets	8 858 000	8 891 000	9 084 000	9 496 000
Total Equity	4 849 000	4 346 000	3 518 000	2 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 800 000	1 800 000	1 800 000
Expenditure	1 009 000	889 000	798 000	767 000
Operating Profit	812 000	911 000	1 002 000	1 032 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	174 000	161 000	203 000	273 000
Financial Balance	−168 000	−155 000	−197 000	−265 000
Earnings Before Tax	645 000	756 000	805 000	767 000
Tax	142 000	−72 000	224 000	211 000
Net Income	503 000	828 000	581 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 198 000	8 595 000	8 761 000	9 211 000
Total Current Assets	660 000	296 000	323 000	285 000
Total Assets	8 858 000	8 891 000	9 084 000	9 496 000
Total Retained Equity	4 549 000	4 046 000	3 218 000	2 637 000
Total Equity	4 849 000	4 346 000	3 518 000	2 937 000
Total Long-Term Debt	3 734 000	4 286 000	5 338 000	6 340 000
Total Current Debt	275 000	259 000	228 000	219 000
Total Equity and Debt	8 858 000	8 891 000	9 084 000	9 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 822 000	1 800 000	1 800 000	1 800 000
Revenue	1 822 000	1 800 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	446 000	450 000	450 000	437 000
Impairment	0	0	0	0
Expenditure	1 009 000	889 000	798 000	767 000
Operating Profit	812 000	911 000	1 002 000	1 032 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	174 000	161 000	203 000	273 000
Financial Balance	−168 000	−155 000	−197 000	−265 000
Dividends	0	0	0	0
Net Income	503 000	828 000	581 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	284 000	0	0
Real Eastate	7 864 000	8 308 000	8 751 000	9 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	16 000
Total Tangible Assets	7 864 000	8 311 000	8 761 000	9 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 198 000	8 595 000	8 761 000	9 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	284 000	323 000	285 000
Total Current Assets	660 000	296 000	323 000	285 000
Total Assets	8 858 000	8 891 000	9 084 000	9 496 000
Total Equity	4 849 000	4 346 000	3 518 000	2 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 734 000	4 286 000	5 338 000	6 340 000
Creditors	19 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	26 000	4 000	8 000
Total Current Debt	275 000	259 000	228 000	219 000
Total Equity and Debt	8 858 000	8 891 000	9 084 000	9 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	19,05 %	16,52 %	18,93 %
Debt-to-Equity Ratio	0,77	0,99	1,52	2,16
Operating Profit Margin	44,57 %	50,61 %	55,67 %	57,33 %
Current Ratio	2,4	1,14	1,42	1,3
Quick Ratio	2,4	1,14	1,42	1,3
Equity Ratio	0,55	0,49	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %