SVEIN LILLEBERG AS

7080 HEIMDAL

Finances

Return on Equity

36,41 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	544 000	492 000	391 000	90 000
Total Assets	2 524 000	1 980 000	1 878 000	1 587 000
Total Equity	1 494 000	1 490 000	1 488 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	10 000	11 000
Operating Profit	−9 000	−8 000	−10 000	−11 000
Financial Income	553 000	500 000	401 000	101 000
Financial Costs	0	0	0	0
Financial Balance	553 000	500 000	401 000	101 000
Earnings Before Tax	544 000	492 000	391 000	90 000
Tax	0	0	0	0
Net Income	544 000	492 000	391 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 148 000	1 148 000	1 148 000
Total Current Assets	1 377 000	833 000	731 000	439 000
Total Assets	2 524 000	1 980 000	1 878 000	1 587 000
Total Retained Equity	8 000	4 000	2 000	0
Total Equity	1 494 000	1 490 000	1 488 000	1 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 030 000	490 000	390 000	100 000
Total Equity and Debt	2 524 000	1 980 000	1 878 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	10 000	11 000
Operating Profit	−9 000	−8 000	−10 000	−11 000
Financial Income	553 000	500 000	401 000	101 000
Financial Costs	0	0	0	0
Financial Balance	553 000	500 000	401 000	101 000
Dividends	540 000	490 000	390 000	100 000
Net Income	544 000	492 000	391 000	90 000

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	1 148 000	1 148 000	1 148 000	1 148 000
Total Fixed Assets	1 148 000	1 148 000	1 148 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	333 000	231 000	339 000
Total Current Assets	1 377 000	833 000	731 000	439 000
Total Assets	2 524 000	1 980 000	1 878 000	1 587 000
Total Equity	1 494 000	1 490 000	1 488 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	540 000	490 000	390 000	100 000
Other Current Debt	490 000	0	0	0
Total Current Debt	1 030 000	490 000	390 000	100 000
Total Equity and Debt	2 524 000	1 980 000	1 878 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,41 %	33,02 %	26,28 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,7	1,87	4,39
Quick Ratio	1,34	1,7	1,87	4,39
Equity Ratio	0,59	0,75	0,79	0,94
Gross Profit Margin	-	-	-	-