LILLEGÅRDEN EIENDOM AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

27 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	50 507 000	264 000	264 000
Net Income	169 000	32 005 000	−100 000	−9 000
Total Assets	1 239 000	42 627 000	8 181 000	8 303 000
Total Equity	626 000	3 956 000	951 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	50 507 000	264 000	264 000
Expenditure	176 000	9 588 000	273 000	130 000
Operating Profit	244 000	40 919 000	−9 000	134 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	22 000	172 000	96 000	147 000
Financial Balance	−21 000	−170 000	−92 000	−143 000
Earnings Before Tax	223 000	40 749 000	−100 000	−9 000
Tax	54 000	8 744 000	0	0
Net Income	169 000	32 005 000	−100 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 239 000	42 627 000	8 181 000	8 303 000
Total Assets	1 239 000	42 627 000	8 181 000	8 303 000
Total Retained Equity	596 000	1 956 000	−1 049 000	−948 000
Total Equity	626 000	3 956 000	951 000	1 052 000
Total Long-Term Debt	0	0	7 200 000	7 200 000
Total Current Debt	613 000	38 671 000	30 000	51 000
Total Equity and Debt	1 239 000	42 627 000	8 181 000	8 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	50 300 000	0	0
Other Income	0	207 000	264 000	264 000
Revenue	420 000	50 507 000	264 000	264 000
Cost of Goods Sold	0	8 578 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	9 588 000	273 000	130 000
Operating Profit	244 000	40 919 000	−9 000	134 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	22 000	172 000	96 000	147 000
Financial Balance	−21 000	−170 000	−92 000	−143 000
Dividends	0	29 000 000	0	0
Net Income	169 000	32 005 000	−100 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	8 099 000	8 022 000
Total Investments	0	0	0	0
Cash, Bank	1 239 000	3 323 000	78 000	236 000
Total Current Assets	1 239 000	42 627 000	8 181 000	8 303 000
Total Assets	1 239 000	42 627 000	8 181 000	8 303 000
Total Equity	626 000	3 956 000	951 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 200 000	7 200 000
Creditors	11 000	223 000	30 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	29 000 000	0	0
Other Current Debt	549 000	703 000	0	5 000
Total Current Debt	613 000	38 671 000	30 000	51 000
Total Equity and Debt	1 239 000	42 627 000	8 181 000	8 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27 %	809,02 %	−10,52 %	−0,86 %
Debt-to-Equity Ratio	0	0	7,57	6,84
Operating Profit Margin	58,1 %	81,02 %	−3,41 %	50,76 %
Current Ratio	2,02	1,1	272,7	162,8
Quick Ratio	2,02	1,1	−1,01	−1,04
Equity Ratio	0,51	0,09	0,12	0,13
Gross Profit Margin	100 %	83,02 %	100 %	100 %