LILLESTRØM UTVIKLING AS

2004 LILLESTRØM

Finances

Return on Equity

13,33 %

Current Ratio

22,26

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	761 000	1 000 000	686 000	807 000
Total Assets	53 492 000	52 141 000	51 504 000	53 338 000
Total Equity	5 711 000	4 950 000	3 950 000	3 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	52 000	56 000	54 000
Operating Profit	−60 000	−52 000	−56 000	−54 000
Financial Income	2 837 000	2 504 000	2 360 000	2 868 000
Financial Costs	1 802 000	1 167 000	1 425 000	1 779 000
Financial Balance	1 035 000	1 337 000	935 000	1 089 000
Earnings Before Tax	975 000	1 285 000	879 000	1 035 000
Tax	215 000	285 000	194 000	228 000
Net Income	761 000	1 000 000	686 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 193 000	48 052 000	49 257 000	50 710 000
Total Current Assets	5 299 000	4 089 000	2 246 000	2 627 000
Total Assets	53 492 000	52 141 000	51 504 000	53 338 000
Total Retained Equity	5 521 000	4 760 000	3 760 000	3 074 000
Total Equity	5 711 000	4 950 000	3 950 000	3 264 000
Total Long-Term Debt	47 543 000	46 887 000	47 342 000	49 829 000
Total Current Debt	238 000	304 000	212 000	244 000
Total Equity and Debt	53 492 000	52 141 000	51 504 000	53 338 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	52 000	56 000	54 000
Operating Profit	−60 000	−52 000	−56 000	−54 000
Financial Income	2 837 000	2 504 000	2 360 000	2 868 000
Financial Costs	1 802 000	1 167 000	1 425 000	1 779 000
Financial Balance	1 035 000	1 337 000	935 000	1 089 000
Dividends	0	0	0	0
Net Income	761 000	1 000 000	686 000	807 000

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	48 193 000	48 052 000	49 257 000	50 710 000
Total Fixed Assets	48 193 000	48 052 000	49 257 000	50 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 606 000	1 696 000	58 000	56 000
Total Current Assets	5 299 000	4 089 000	2 246 000	2 627 000
Total Assets	53 492 000	52 141 000	51 504 000	53 338 000
Total Equity	5 711 000	4 950 000	3 950 000	3 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 543 000	46 887 000	47 342 000	49 829 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	19 000	18 000	17 000
Total Current Debt	238 000	304 000	212 000	244 000
Total Equity and Debt	53 492 000	52 141 000	51 504 000	53 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	20,2 %	17,37 %	24,72 %
Debt-to-Equity Ratio	8,32	9,47	11,99	15,27
Operating Profit Margin	-	-	-	-
Current Ratio	22,26	13,45	10,59	10,77
Quick Ratio	22,26	13,45	10,59	10,77
Equity Ratio	0,11	0,09	0,08	0,06
Gross Profit Margin	-	-	-	-