LILLOHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

3,95

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	786 000	851 000	865 000
Net Income	180 000	200 000	251 000	302 000
Total Assets	22 703 000	22 842 000	22 939 000	23 110 000
Total Equity	3 027 000	2 847 000	2 647 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	786 000	851 000	865 000
Expenditure	441 000	518 000	465 000	461 000
Operating Profit	273 000	268 000	386 000	404 000
Financial Income	1 000	0	0	44 000
Financial Costs	94 000	68 000	135 000	146 000
Financial Balance	−93 000	−68 000	−135 000	−102 000
Earnings Before Tax	180 000	200 000	251 000	302 000
Tax	0	0	0	0
Net Income	180 000	200 000	251 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 181 000	22 158 000	22 158 000	22 162 000
Total Current Assets	522 000	683 000	781 000	948 000
Total Assets	22 703 000	22 842 000	22 939 000	23 110 000
Total Retained Equity	2 992 000	2 812 000	2 612 000	2 361 000
Total Equity	3 027 000	2 847 000	2 647 000	2 396 000
Total Long-Term Debt	19 544 000	19 877 000	20 222 000	20 539 000
Total Current Debt	132 000	118 000	70 000	175 000
Total Equity and Debt	22 703 000	22 842 000	22 939 000	23 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	786 000	851 000	865 000
Revenue	714 000	786 000	851 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	518 000	465 000	461 000
Operating Profit	273 000	268 000	386 000	404 000
Financial Income	1 000	0	0	44 000
Financial Costs	94 000	68 000	135 000	146 000
Financial Balance	−93 000	−68 000	−135 000	−102 000
Dividends	0	0	0	0
Net Income	180 000	200 000	251 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 181 000	22 158 000	22 158 000	22 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 181 000	22 158 000	22 158 000	22 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 181 000	22 158 000	22 158 000	22 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	664 000	747 000	914 000
Total Current Assets	522 000	683 000	781 000	948 000
Total Assets	22 703 000	22 842 000	22 939 000	23 110 000
Total Equity	3 027 000	2 847 000	2 647 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 544 000	19 877 000	20 222 000	20 539 000
Creditors	4 000	7 000	9 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	43 000	44 000
Total Current Debt	132 000	118 000	70 000	175 000
Total Equity and Debt	22 703 000	22 842 000	22 939 000	23 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	7,02 %	9,48 %	12,6 %
Debt-to-Equity Ratio	6,46	6,98	7,64	8,57
Operating Profit Margin	38,24 %	34,1 %	45,36 %	46,71 %
Current Ratio	3,95	5,79	11,16	5,42
Quick Ratio	3,95	5,79	11,16	5,42
Equity Ratio	0,13	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %