LILLESÆTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

148,35 %

Current Ratio

5,7

Debt-to-Equity Ratio

−36,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Net Income	−135 000	−75 000	−77 000	−71 000
Total Assets	3 290 000	3 468 000	5 325 000	3 647 000
Total Equity	−91 000	44 000	−100 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Expenditure	314 000	298 000	257 000	220 000
Operating Profit	21 000	38 000	80 000	116 000
Financial Income	−14 000	2 000	18 000	2 000
Financial Costs	143 000	107 000	140 000	210 000
Financial Balance	−157 000	−105 000	−122 000	−208 000
Earnings Before Tax	−135 000	−67 000	−43 000	−92 000
Tax	0	8 000	34 000	−21 000
Net Income	−135 000	−75 000	−77 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 828 000	3 030 000	3 232 000	3 446 000
Total Current Assets	462 000	438 000	2 093 000	202 000
Total Assets	3 290 000	3 468 000	5 325 000	3 647 000
Total Retained Equity	−394 000	−259 000	−184 000	−94 000
Total Equity	−91 000	44 000	−100 000	−11 000
Total Long-Term Debt	3 300 000	3 400 000	3 500 000	3 643 000
Total Current Debt	81 000	23 000	1 925 000	15 000
Total Equity and Debt	3 290 000	3 468 000	5 325 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	336 000	336 000	336 000
Other Income	0	0	0	0
Revenue	336 000	336 000	336 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	202 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	314 000	298 000	257 000	220 000
Operating Profit	21 000	38 000	80 000	116 000
Financial Income	−14 000	2 000	18 000	2 000
Financial Costs	143 000	107 000	140 000	210 000
Financial Balance	−157 000	−105 000	−122 000	−208 000
Dividends	0	0	0	0
Net Income	−135 000	−75 000	−77 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	2 828 000	3 030 000	3 232 000	3 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 828 000	3 030 000	3 232 000	3 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 828 000	3 030 000	3 232 000	3 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	400 000	2 041 000	33 000
Total Current Assets	462 000	438 000	2 093 000	202 000
Total Assets	3 290 000	3 468 000	5 325 000	3 647 000
Total Equity	−91 000	44 000	−100 000	−11 000
Short-Term Group Debt	0	0	1 912 000	0
Total Long-Term Debt	3 300 000	3 400 000	3 500 000	3 643 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	12 000	8 000	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	68 000	5 000	0	1 000
Total Current Debt	81 000	23 000	1 925 000	15 000
Total Equity and Debt	3 290 000	3 468 000	5 325 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,35 %	−170,45 %	77 %	645,45 %
Debt-to-Equity Ratio	−36,26	77,27	−35	−331,18
Operating Profit Margin	6,25 %	11,31 %	23,81 %	34,52 %
Current Ratio	5,7	19,04	1,09	13,47
Quick Ratio	5,7	19,04	1,09	13,47
Equity Ratio	−0,03	0,01	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %