LILLETORVET INVEST AS

2615 LILLEHAMMER

Finances

Return on Equity

−20,67 %

Current Ratio

144,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	667 000	9 750 000	6 472 000
Net Income	−4 267 000	190 000	8 353 000	6 351 000
Total Assets	20 723 000	24 979 000	35 296 000	28 668 000
Total Equity	20 644 000	24 911 000	34 021 000	28 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	667 000	9 750 000	6 472 000
Expenditure	4 291 000	478 000	1 408 000	147 000
Operating Profit	−4 267 000	188 000	8 342 000	6 325 000
Financial Income	0	2 000	11 000	25 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	11 000	25 000
Earnings Before Tax	−4 267 000	190 000	8 353 000	6 351 000
Tax	0	0	0	0
Net Income	−4 267 000	190 000	8 353 000	6 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 277 000	7 325 000	7 251 000	8 940 000
Total Current Assets	11 446 000	17 654 000	28 045 000	19 728 000
Total Assets	20 723 000	24 979 000	35 296 000	28 668 000
Total Retained Equity	19 837 000	24 104 000	33 214 000	27 861 000
Total Equity	20 644 000	24 911 000	34 021 000	28 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	68 000	1 274 000	0
Total Equity and Debt	20 723 000	24 979 000	35 296 000	28 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	643 000	9 726 000	6 448 000
Other Income	24 000	24 000	24 000	24 000
Revenue	24 000	667 000	9 750 000	6 472 000
Cost of Goods Sold	3 845 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 291 000	478 000	1 408 000	147 000
Operating Profit	−4 267 000	188 000	8 342 000	6 325 000
Financial Income	0	2 000	11 000	25 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	11 000	25 000
Dividends	0	9 300 000	3 000 000	3 000 000
Net Income	−4 267 000	190 000	8 353 000	6 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	560 000	560 000	560 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	560 000	560 000	560 000	560 000
Total Fiancial Fixed Assets	8 717 000	6 765 000	6 691 000	8 380 000
Total Fixed Assets	9 277 000	7 325 000	7 251 000	8 940 000
Stock	0	0	0	0
Total Investments	10 219 000	15 704 000	13 300 000	10 692 000
Cash, Bank	1 176 000	1 932 000	10 010 000	9 017 000
Total Current Assets	11 446 000	17 654 000	28 045 000	19 728 000
Total Assets	20 723 000	24 979 000	35 296 000	28 668 000
Total Equity	20 644 000	24 911 000	34 021 000	28 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 300 000	3 000 000	3 000 000
Other Current Debt	0	68 000	1 274 000	0
Total Current Debt	79 000	68 000	1 274 000	0
Total Equity and Debt	20 723 000	24 979 000	35 296 000	28 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,67 %	0,76 %	24,55 %	22,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17 779,17 %	28,19 %	85,56 %	97,73 %
Current Ratio	144,89	259,62	22,01	-
Quick Ratio	144,89	259,62	22,01	-
Equity Ratio	1	1	0,96	1
Gross Profit Margin	−15 920,83 %	100 %	100 %	100 %