BG LILLESTRØM HOLDING AS

2007 KJELLER

Finances

Return on Equity

−0,8 %

Current Ratio

23,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−178 000	12 248 000	1 929 000	1 703 000
Total Assets	23 310 000	23 782 000	11 282 000	9 309 000
Total Equity	22 372 000	22 550 000	10 302 000	8 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	36 000	33 000	38 000
Operating Profit	−166 000	−36 000	−33 000	−38 000
Financial Income	1 257 000	13 309 000	2 046 000	1 822 000
Financial Costs	1 268 000	949 000	2 000	0
Financial Balance	−11 000	12 360 000	2 044 000	1 822 000
Earnings Before Tax	−176 000	12 325 000	2 011 000	1 784 000
Tax	2 000	77 000	82 000	81 000
Net Income	−178 000	12 248 000	1 929 000	1 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 797 000	8 556 000	1 524 000	1 539 000
Total Current Assets	14 513 000	15 226 000	9 758 000	7 770 000
Total Assets	23 310 000	23 782 000	11 282 000	9 309 000
Total Retained Equity	20 507 000	20 685 000	8 437 000	6 508 000
Total Equity	22 372 000	22 550 000	10 302 000	8 373 000
Total Long-Term Debt	325 000	422 000	527 000	659 000
Total Current Debt	613 000	810 000	452 000	277 000
Total Equity and Debt	23 310 000	23 782 000	11 282 000	9 309 000

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	0
Salary Costs	0	0	0	0
Depreciation	21 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	166 000	36 000	33 000	38 000
Operating Profit	−166 000	−36 000	−33 000	−38 000
Financial Income	1 257 000	13 309 000	2 046 000	1 822 000
Financial Costs	1 268 000	949 000	2 000	0
Financial Balance	−11 000	12 360 000	2 044 000	1 822 000
Dividends	0	0	0	0
Net Income	−178 000	12 248 000	1 929 000	1 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 767 000	8 505 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	51 000	0	0
Total Tangible Assets	8 797 000	8 556 000	0	0
Total Fiancial Fixed Assets	0	0	1 524 000	1 539 000
Total Fixed Assets	8 797 000	8 556 000	1 524 000	1 539 000
Stock	0	0	0	0
Total Investments	1 987 000	1 166 000	0	0
Cash, Bank	12 526 000	9 535 000	7 833 000	5 846 000
Total Current Assets	14 513 000	15 226 000	9 758 000	7 770 000
Total Assets	23 310 000	23 782 000	11 282 000	9 309 000
Total Equity	22 372 000	22 550 000	10 302 000	8 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	422 000	527 000	659 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	629 000	239 000	32 000
Total Current Debt	613 000	810 000	452 000	277 000
Total Equity and Debt	23 310 000	23 782 000	11 282 000	9 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	54,31 %	18,72 %	20,34 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	23,68	18,8	21,59	28,05
Quick Ratio	23,68	18,8	21,59	28,05
Equity Ratio	0,96	0,95	0,91	0,9
Gross Profit Margin	-	-	-	-