LILLEDAL AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

−27,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	398 000	353 000
Net Income	−76 000	153 000	198 000
Total Assets	281 000	438 000	269 000
Total Equity	276 000	352 000	199 000

Income (NOK)	2022	2021	2020
Revenue	50 000	398 000	353 000
Expenditure	126 000	198 000	99 000
Operating Profit	−76 000	200 000	254 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	−76 000	196 000	254 000
Tax	0	43 000	56 000
Net Income	−76 000	153 000	198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	27 000	0
Total Current Assets	200 000	412 000	269 000
Total Assets	281 000	438 000	269 000
Total Retained Equity	246 000	322 000	169 000
Total Equity	276 000	352 000	199 000
Total Long-Term Debt	0	30 000	0
Total Current Debt	5 000	57 000	70 000
Total Equity and Debt	281 000	438 000	269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	398 000	353 000
Other Income	0	0	0
Revenue	50 000	398 000	353 000
Cost of Goods Sold	64 000	111 000	63 000
Salary Costs	0	1 000	0
Depreciation	18 000	8 000	0
Impairment	0	0	0
Expenditure	126 000	198 000	99 000
Operating Profit	−76 000	200 000	254 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	29 000
Net Income	−76 000	153 000	198 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	81 000	27 000	0
Fixtures	0	0	0
Total Tangible Assets	81 000	27 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	81 000	27 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	399 000	197 000
Total Current Assets	200 000	412 000	269 000
Total Assets	281 000	438 000	269 000
Total Equity	276 000	352 000	199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	30 000	0
Creditors	5 000	13 000	7 000
Unpaid Taxes	0	0	7 000
Dividends	0	0	29 000
Other Current Debt	0	0	0
Total Current Debt	5 000	57 000	70 000
Total Equity and Debt	281 000	438 000	269 000

Financial indicators	2022	2021	2020
Return on Equity	−27,54 %	43,47 %	99,5 %
Debt-to-Equity Ratio	0	0,09	0
Operating Profit Margin	−152 %	50,25 %	71,95 %
Current Ratio	40	7,23	3,84
Quick Ratio	40	7,23	3,84
Equity Ratio	0,98	0,8	0,74
Gross Profit Margin	−28 %	72,11 %	82,15 %