LILLEBAKK HOLDING AS

6490 EIDE

Finances

Return on Equity

99,47 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	90 000	747 000	0
Net Income	1 325 000	244 000	−492 000	271 000
Total Assets	1 840 000	1 755 000	312 000	651 000
Total Equity	1 332 000	311 000	159 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	90 000	747 000	0
Expenditure	45 000	60 000	966 000	33 000
Operating Profit	−29 000	30 000	−220 000	−33 000
Financial Income	1 396 000	250 000	0	297 000
Financial Costs	41 000	36 000	254 000	0
Financial Balance	1 355 000	214 000	−254 000	297 000
Earnings Before Tax	1 325 000	244 000	−474 000	264 000
Tax	0	0	18 000	−7 000
Net Income	1 325 000	244 000	−492 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 636 000	63 000	337 000
Total Current Assets	231 000	118 000	249 000	314 000
Total Assets	1 840 000	1 755 000	312 000	651 000
Total Retained Equity	1 194 000	173 000	21 000	513 000
Total Equity	1 332 000	311 000	159 000	651 000
Total Long-Term Debt	406 000	1 338 000	100 000	0
Total Current Debt	102 000	105 000	53 000	0
Total Equity and Debt	1 840 000	1 755 000	312 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	90 000	717 000	0
Other Income	0	0	30 000	0
Revenue	15 000	90 000	747 000	0
Cost of Goods Sold	0	0	170 000	0
Salary Costs	0	0	432 000	0
Depreciation	15 000	15 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	45 000	60 000	966 000	33 000
Operating Profit	−29 000	30 000	−220 000	−33 000
Financial Income	1 396 000	250 000	0	297 000
Financial Costs	41 000	36 000	254 000	0
Financial Balance	1 355 000	214 000	−254 000	297 000
Dividends	305 000	92 000	0	0
Net Income	1 325 000	244 000	−492 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	25 000	40 000	27 000
Total Tangible Assets	10 000	25 000	40 000	27 000
Total Fiancial Fixed Assets	1 599 000	1 612 000	23 000	292 000
Total Fixed Assets	1 609 000	1 636 000	63 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	8 000	139 000	294 000
Total Current Assets	231 000	118 000	249 000	314 000
Total Assets	1 840 000	1 755 000	312 000	651 000
Total Equity	1 332 000	311 000	159 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	1 338 000	100 000	0
Creditors	2 000	4 000	3 000	0
Unpaid Taxes	0	7 000	7 000	0
Dividends	305 000	92 000	0	0
Other Current Debt	0	4 000	43 000	0
Total Current Debt	102 000	105 000	53 000	0
Total Equity and Debt	1 840 000	1 755 000	312 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,47 %	78,46 %	−309,43 %	41,63 %
Debt-to-Equity Ratio	0,3	4,3	0,63	0
Operating Profit Margin	−193,33 %	33,33 %	−29,45 %	-
Current Ratio	2,26	1,12	4,7	-
Quick Ratio	2,26	1,12	4,7	-
Equity Ratio	0,72	0,18	0,51	1
Gross Profit Margin	100 %	100 %	77,24 %	-