LILLESUND TERRASSE SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 026 000	2 026 000	2 029 000
Net Income	129 000	430 000	−156 000	431 000
Total Assets	2 042 000	1 817 000	1 359 000	1 288 000
Total Equity	1 679 000	1 550 000	1 120 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 026 000	2 026 000	2 029 000
Expenditure	1 915 000	1 598 000	2 182 000	1 599 000
Operating Profit	111 000	428 000	−156 000	431 000
Financial Income	18 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	0	0
Earnings Before Tax	111 000	428 000	−156 000	431 000
Tax	0	0	0	0
Net Income	129 000	430 000	−156 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 042 000	1 817 000	1 359 000	1 288 000
Total Assets	2 042 000	1 817 000	1 359 000	1 288 000
Total Retained Equity	1 679 000	1 550 000	1 120 000	1 276 000
Total Equity	1 679 000	1 550 000	1 120 000	1 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	267 000	238 000	13 000
Total Equity and Debt	2 042 000	1 817 000	1 359 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 026 000	2 026 000	2 026 000	2 029 000
Revenue	2 026 000	2 026 000	2 026 000	2 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 915 000	1 598 000	2 182 000	1 599 000
Operating Profit	111 000	428 000	−156 000	431 000
Financial Income	18 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	0	0
Dividends	0	0	0	0
Net Income	129 000	430 000	−156 000	431 000

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	1 635 000	1 532 000	1 085 000	946 000
Total Current Assets	2 042 000	1 817 000	1 359 000	1 288 000
Total Assets	2 042 000	1 817 000	1 359 000	1 288 000
Total Equity	1 679 000	1 550 000	1 120 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	225 000	224 000	9 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	42 000	15 000	4 000
Total Current Debt	363 000	267 000	238 000	13 000
Total Equity and Debt	2 042 000	1 817 000	1 359 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	27,74 %	−13,93 %	33,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	21,13 %	−7,7 %	21,24 %
Current Ratio	5,63	6,81	5,71	99,08
Quick Ratio	5,63	6,81	5,71	99,08
Equity Ratio	0,82	0,85	0,82	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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