LILLOGRENDA BOLIGSAMEIE IV

0569 OSLO

Finances

Share Ownership

Return on Equity

604,55 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 254 000	1 180 000	1 226 000
Net Income	−532 000	43 000	83 000	−334 000
Total Assets	173 000	521 000	427 000	357 000
Total Equity	−88 000	444 000	401 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 254 000	1 180 000	1 226 000
Expenditure	1 877 000	1 219 000	1 105 000	1 567 000
Operating Profit	−540 000	36 000	76 000	−342 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	8 000	8 000	7 000
Earnings Before Tax	−532 000	44 000	84 000	−335 000
Tax	0	0	0	0
Net Income	−532 000	43 000	83 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	521 000	427 000	357 000
Total Assets	173 000	521 000	427 000	357 000
Total Retained Equity	−88 000	444 000	401 000	317 000
Total Equity	−88 000	444 000	401 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	77 000	27 000	39 000
Total Equity and Debt	173 000	521 000	427 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	982 000	700 000	683 000
Other Income	546 000	272 000	480 000	543 000
Revenue	1 337 000	1 254 000	1 180 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 877 000	1 219 000	1 105 000	1 567 000
Operating Profit	−540 000	36 000	76 000	−342 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	8 000	8 000	7 000
Dividends	0	0	0	0
Net Income	−532 000	43 000	83 000	−334 000

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	68 000	428 000	347 000	264 000
Total Current Assets	173 000	521 000	427 000	357 000
Total Assets	173 000	521 000	427 000	357 000
Total Equity	−88 000	444 000	401 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	69 000	18 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	8 000	8 000	4 000
Total Current Debt	261 000	77 000	27 000	39 000
Total Equity and Debt	173 000	521 000	427 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	604,55 %	9,68 %	20,7 %	−105,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,39 %	2,87 %	6,44 %	−27,9 %
Current Ratio	0,66	6,77	15,81	9,15
Quick Ratio	0,66	6,77	15,81	9,15
Equity Ratio	−0,51	0,85	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %