LILLEBAKKEN AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 488 000	33 764 000
Net Income	27 000	2 000	−228 000	4 001 000
Total Assets	267 000	168 000	555 000	11 273 000
Total Equity	58 000	32 000	455 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 488 000	33 764 000
Expenditure	−34 000	1 000	2 720 000	28 639 000
Operating Profit	35 000	−1 000	−232 000	5 124 000
Financial Income	5 000	3 000	6 000	5 000
Financial Costs	14 000	0	23 000	0
Financial Balance	−9 000	3 000	−17 000	5 000
Earnings Before Tax	27 000	2 000	−249 000	5 129 000
Tax	0	0	−21 000	1 128 000
Net Income	27 000	2 000	−228 000	4 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	15 000
Total Current Assets	267 000	153 000	540 000	11 258 000
Total Assets	267 000	168 000	555 000	11 273 000
Total Retained Equity	28 000	2 000	−145 000	83 000
Total Equity	58 000	32 000	455 000	683 000
Total Long-Term Debt	0	0	0	3 274 000
Total Current Debt	208 000	137 000	100 000	7 315 000
Total Equity and Debt	267 000	168 000	555 000	11 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 488 000	33 764 000
Other Income	0	0	0	0
Revenue	0	0	2 488 000	33 764 000
Cost of Goods Sold	−191 000	0	2 573 000	28 638 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−34 000	1 000	2 720 000	28 639 000
Operating Profit	35 000	−1 000	−232 000	5 124 000
Financial Income	5 000	3 000	6 000	5 000
Financial Costs	14 000	0	23 000	0
Financial Balance	−9 000	3 000	−17 000	5 000
Dividends	0	0	0	4 690 000
Net Income	27 000	2 000	−228 000	4 001 000

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	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	15 000
Stock	0	0	0	2 382 000
Total Investments	0	0	0	0
Cash, Bank	265 000	153 000	502 000	626 000
Total Current Assets	267 000	153 000	540 000	11 258 000
Total Assets	267 000	168 000	555 000	11 273 000
Total Equity	58 000	32 000	455 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 274 000
Creditors	4 000	6 000	0	622 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 690 000
Other Current Debt	205 000	131 000	100 000	681 000
Total Current Debt	208 000	137 000	100 000	7 315 000
Total Equity and Debt	267 000	168 000	555 000	11 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	6,25 %	−50,11 %	585,8 %
Debt-to-Equity Ratio	0	0	0	4,79
Operating Profit Margin	-	-	−9,32 %	15,18 %
Current Ratio	1,28	1,12	5,4	1,54
Quick Ratio	1,28	1,12	5,4	2,28
Equity Ratio	0,22	0,19	0,82	0,06
Gross Profit Margin	-	-	−3,42 %	15,18 %