LILLAND HOLDING AS

3185 SKOPPUM

Finances

Return on Equity

1,85 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 502 000	292 159 000	263 391 000	187 154 000
Net Income	2 206 000	27 931 000	28 651 000	9 916 000
Total Assets	167 949 000	177 799 000	147 088 000	113 125 000
Total Equity	119 409 000	117 203 000	93 272 000	64 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 502 000	292 159 000	263 391 000	187 154 000
Expenditure	270 553 000	260 263 000	225 051 000	171 874 000
Operating Profit	6 949 000	31 896 000	38 340 000	15 280 000
Financial Income	2 514 000	6 867 000	5 123 000	374 000
Financial Costs	6 633 000	2 962 000	6 739 000	2 937 000
Financial Balance	−4 119 000	3 905 000	−1 616 000	−2 563 000
Earnings Before Tax	2 831 000	35 802 000	36 724 000	12 717 000
Tax	625 000	7 871 000	8 073 000	2 801 000
Net Income	2 206 000	27 931 000	28 651 000	9 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 062 000	46 873 000	40 134 000	42 399 000
Total Current Assets	115 887 000	130 927 000	106 954 000	70 727 000
Total Assets	167 949 000	177 799 000	147 088 000	113 125 000
Total Retained Equity	107 301 000	105 095 000	81 165 000	52 514 000
Total Equity	119 409 000	117 203 000	93 272 000	64 622 000
Total Long-Term Debt	18 117 000	22 998 000	22 819 000	26 257 000
Total Current Debt	30 423 000	37 599 000	30 996 000	22 246 000
Total Equity and Debt	167 949 000	177 799 000	147 088 000	113 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 460 000	292 053 000	263 281 000	187 066 000
Other Income	41 000	106 000	111 000	88 000
Revenue	277 502 000	292 159 000	263 391 000	187 154 000
Cost of Goods Sold	209 390 000	201 159 000	175 919 000	132 424 000
Salary Costs	23 194 000	22 978 000	22 839 000	19 535 000
Depreciation	2 970 000	2 962 000	2 683 000	2 677 000
Impairment	0	0	0	0
Expenditure	270 553 000	260 263 000	225 051 000	171 874 000
Operating Profit	6 949 000	31 896 000	38 340 000	15 280 000
Financial Income	2 514 000	6 867 000	5 123 000	374 000
Financial Costs	6 633 000	2 962 000	6 739 000	2 937 000
Financial Balance	−4 119 000	3 905 000	−1 616 000	−2 563 000
Dividends	0	0	0	0
Net Income	2 206 000	27 931 000	28 651 000	9 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 304 000	44 848 000	39 189 000	41 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 547 000	1 200 000	945 000	1 045 000
Total Tangible Assets	43 851 000	46 048 000	40 134 000	42 399 000
Total Fiancial Fixed Assets	8 211 000	825 000	0	0
Total Fixed Assets	52 062 000	46 873 000	40 134 000	42 399 000
Stock	92 170 000	72 445 000	43 867 000	47 604 000
Total Investments	0	0	0	0
Cash, Bank	21 990 000	55 860 000	60 756 000	21 279 000
Total Current Assets	115 887 000	130 927 000	106 954 000	70 727 000
Total Assets	167 949 000	177 799 000	147 088 000	113 125 000
Total Equity	119 409 000	117 203 000	93 272 000	64 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 117 000	22 998 000	22 819 000	26 257 000
Creditors	21 629 000	12 409 000	12 192 000	11 484 000
Unpaid Taxes	5 704 000	9 823 000	7 154 000	5 279 000
Dividends	0	0	0	0
Other Current Debt	2 120 000	3 208 000	3 674 000	2 850 000
Total Current Debt	30 423 000	37 599 000	30 996 000	22 246 000
Total Equity and Debt	167 949 000	177 799 000	147 088 000	113 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	23,83 %	30,72 %	15,34 %
Debt-to-Equity Ratio	0,15	0,2	0,24	0,41
Operating Profit Margin	2,5 %	10,92 %	14,56 %	8,16 %
Current Ratio	3,81	3,48	3,45	3,18
Quick Ratio	−1,88	−3,76	−8,31	−2,79
Equity Ratio	0,71	0,66	0,63	0,57
Gross Profit Margin	24,54 %	31,15 %	33,21 %	29,24 %