LILLEHAMMER PANORAMA I BOLIGSAMEIE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

81,06 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 316 000	2 222 000	2 072 000
Net Income	839 000	249 000	317 000	−1 173 000
Total Assets	1 967 000	1 257 000	1 052 000	706 000
Total Equity	1 035 000	196 000	−53 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 316 000	2 222 000	2 072 000
Expenditure	1 643 000	2 051 000	1 880 000	3 217 000
Operating Profit	843 000	264 000	341 000	−1 145 000
Financial Income	16 000	1 000	1 000	9 000
Financial Costs	20 000	16 000	26 000	36 000
Financial Balance	−4 000	−15 000	−25 000	−27 000
Earnings Before Tax	839 000	249 000	317 000	−1 173 000
Tax	0	0	0	0
Net Income	839 000	249 000	317 000	−1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	17 000	25 000
Total Current Assets	1 957 000	1 243 000	1 035 000	682 000
Total Assets	1 967 000	1 257 000	1 052 000	706 000
Total Retained Equity	1 035 000	196 000	−53 000	−369 000
Total Equity	1 035 000	196 000	−53 000	−369 000
Total Long-Term Debt	658 000	754 000	852 000	944 000
Total Current Debt	275 000	307 000	253 000	132 000
Total Equity and Debt	1 967 000	1 257 000	1 052 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 486 000	2 316 000	2 222 000	2 072 000
Revenue	2 486 000	2 316 000	2 222 000	2 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	79 000	64 000	64 000
Depreciation	3 000	3 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	1 643 000	2 051 000	1 880 000	3 217 000
Operating Profit	843 000	264 000	341 000	−1 145 000
Financial Income	16 000	1 000	1 000	9 000
Financial Costs	20 000	16 000	26 000	36 000
Financial Balance	−4 000	−15 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	839 000	249 000	317 000	−1 173 000

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	11 000	14 000	17 000	25 000
Total Tangible Assets	11 000	14 000	17 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	17 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 008 000	829 000	610 000
Total Current Assets	1 957 000	1 243 000	1 035 000	682 000
Total Assets	1 967 000	1 257 000	1 052 000	706 000
Total Equity	1 035 000	196 000	−53 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	754 000	852 000	944 000
Creditors	275 000	276 000	236 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	17 000	28 000
Total Current Debt	275 000	307 000	253 000	132 000
Total Equity and Debt	1 967 000	1 257 000	1 052 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,06 %	127,04 %	−598,11 %	317,89 %
Debt-to-Equity Ratio	0,64	3,85	−16,08	−2,56
Operating Profit Margin	33,91 %	11,4 %	15,35 %	−55,26 %
Current Ratio	7,12	4,05	4,09	5,17
Quick Ratio	7,12	4,05	4,09	5,17
Equity Ratio	0,53	0,16	−0,05	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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