LILAND BYGG AS

8316 LAUPSTAD

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	840 000	973 000	1 014 000
Net Income	12 000	156 000	57 000
Total Assets	502 000	571 000	476 000
Total Equity	250 000	238 000	82 000

Income (NOK)	2022	2021	2020
Revenue	840 000	973 000	1 014 000
Expenditure	824 000	773 000	941 000
Operating Profit	17 000	200 000	72 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	16 000	200 000	72 000
Tax	3 000	44 000	15 000
Net Income	12 000	156 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	174 000	226 000	172 000
Total Current Assets	329 000	345 000	304 000
Total Assets	502 000	571 000	476 000
Total Retained Equity	220 000	208 000	52 000
Total Equity	250 000	238 000	82 000
Total Long-Term Debt	8 000	11 000	9 000
Total Current Debt	244 000	322 000	385 000
Total Equity and Debt	502 000	571 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	840 000	973 000	1 014 000
Other Income	0	0	0
Revenue	840 000	973 000	1 014 000
Cost of Goods Sold	471 000	468 000	542 000
Salary Costs	132 000	150 000	327 000
Depreciation	53 000	41 000	13 000
Impairment	0	0	0
Expenditure	824 000	773 000	941 000
Operating Profit	17 000	200 000	72 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	12 000	156 000	57 000

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	0	0	0
Fixtures	174 000	226 000	172 000
Total Tangible Assets	174 000	226 000	172 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	174 000	226 000	172 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	279 000	212 000	143 000
Total Current Assets	329 000	345 000	304 000
Total Assets	502 000	571 000	476 000
Total Equity	250 000	238 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	11 000	9 000
Creditors	0	4 000	87 000
Unpaid Taxes	45 000	34 000	57 000
Dividends	0	0	0
Other Current Debt	193 000	241 000	236 000
Total Current Debt	244 000	322 000	385 000
Total Equity and Debt	502 000	571 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	4,8 %	65,55 %	69,51 %
Debt-to-Equity Ratio	0,03	0,05	0,11
Operating Profit Margin	2,02 %	20,55 %	7,1 %
Current Ratio	1,35	1,07	0,79
Quick Ratio	1,35	1,07	0,79
Equity Ratio	0,5	0,42	0,17
Gross Profit Margin	43,93 %	51,9 %	46,55 %