OSCAR LILLEBØE UTVIKLING AS

5235 RÅDAL

Finances

Return on Equity

−27,01 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	4 173 000	0
Net Income	−158 000	1 982 000	−1 269 000
Total Assets	6 172 000	1 329 000	3 020 000
Total Equity	585 000	743 000	−1 239 000

Income (NOK)	2022	2021	2020
Revenue	0	4 173 000	0
Expenditure	121 000	1 909 000	1 191 000
Operating Profit	−121 000	2 263 000	−1 191 000
Financial Income	0	0	0
Financial Costs	37 000	80 000	78 000
Financial Balance	−37 000	−80 000	−78 000
Earnings Before Tax	−158 000	2 183 000	−1 269 000
Tax	0	201 000	0
Net Income	−158 000	1 982 000	−1 269 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 500 000	0	2 800 000
Total Current Assets	3 672 000	1 329 000	220 000
Total Assets	6 172 000	1 329 000	3 020 000
Total Retained Equity	555 000	713 000	−1 269 000
Total Equity	585 000	743 000	−1 239 000
Total Long-Term Debt	0	0	3 924 000
Total Current Debt	5 587 000	587 000	335 000
Total Equity and Debt	6 172 000	1 329 000	3 020 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	4 173 000	0
Other Income	0	0	0
Revenue	0	4 173 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	121 000	1 909 000	1 191 000
Operating Profit	−121 000	2 263 000	−1 191 000
Financial Income	0	0	0
Financial Costs	37 000	80 000	78 000
Financial Balance	−37 000	−80 000	−78 000
Dividends	0	0	0
Net Income	−158 000	1 982 000	−1 269 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	2 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	2 800 000
Total Fiancial Fixed Assets	2 500 000	0	0
Total Fixed Assets	2 500 000	0	2 800 000
Stock	3 624 000	0	0
Total Investments	0	0	0
Cash, Bank	44 000	1 325 000	220 000
Total Current Assets	3 672 000	1 329 000	220 000
Total Assets	6 172 000	1 329 000	3 020 000
Total Equity	585 000	743 000	−1 239 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 924 000
Creditors	125 000	26 000	335 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 462 000	359 000	0
Total Current Debt	5 587 000	587 000	335 000
Total Equity and Debt	6 172 000	1 329 000	3 020 000

Financial indicators	2022	2021	2020
Return on Equity	−27,01 %	266,76 %	102,42 %
Debt-to-Equity Ratio	0	0	−3,17
Operating Profit Margin	-	54,23 %	-
Current Ratio	0,66	2,26	0,66
Quick Ratio	1,87	2,26	0,66
Equity Ratio	0,09	0,56	−0,41
Gross Profit Margin	-	100 %	-