company

LILLEVIK HOLDING AS

0689 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,32 %

Current Ratio

408,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 172 000	27 559 000	358 000	818 000
Total Assets	15 207 000	21 193 000	706 000	969 000
Total Equity	15 170 000	21 193 000	707 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	222 000	1 285 000	50 000	81 000
Operating Profit	−221 000	−1 285 000	−50 000	−81 000
Financial Income	408 000	28 849 000	509 000	900 000
Financial Costs	2 359 000	5 000	100 000	0
Financial Balance	−1 951 000	28 844 000	409 000	900 000
Earnings Before Tax	−2 172 000	27 559 000	358 000	818 000
Tax	0	0	0	0
Net Income	−2 172 000	27 559 000	358 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	25 000	623 000	467 000
Total Current Assets	15 130 000	21 168 000	83 000	501 000
Total Assets	15 207 000	21 193 000	706 000	969 000
Total Retained Equity	15 020 000	21 043 000	557 000	699 000
Total Equity	15 170 000	21 193 000	707 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	0	−1 000	120 000
Total Equity and Debt	15 207 000	21 193 000	706 000	969 000

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	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	1 285 000	50 000	81 000
Operating Profit	−221 000	−1 285 000	−50 000	−81 000
Financial Income	408 000	28 849 000	509 000	900 000
Financial Costs	2 359 000	5 000	100 000	0
Financial Balance	−1 951 000	28 844 000	409 000	900 000
Dividends	3 850 000	7 073 000	500 000	300 000
Net Income	−2 172 000	27 559 000	358 000	818 000

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	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	623 000	467 000
Total Fixed Assets	78 000	25 000	623 000	467 000
Stock	0	0	0	0
Total Investments	13 413 000	15 371 000	0	0
Cash, Bank	1 717 000	5 797 000	82 000	375 000
Total Current Assets	15 130 000	21 168 000	83 000	501 000
Total Assets	15 207 000	21 193 000	706 000	969 000
Total Equity	15 170 000	21 193 000	707 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 850 000	7 073 000	500 000	300 000
Other Current Debt	36 000	0	0	0
Total Current Debt	37 000	0	−1 000	120 000
Total Equity and Debt	15 207 000	21 193 000	706 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	130,04 %	50,64 %	96,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	408,92	-	−83	4,18
Quick Ratio	408,92	-	−83	4,18
Equity Ratio	1	1	1	0,88
Gross Profit Margin	-	-	-	-

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