LILLO GÅRD AS

0275 OSLO

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

390,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	773 000	1 649 000	29 605 000	22 255 000
Total Assets	3 346 000	4 373 000	41 838 000	36 717 000
Total Equity	3 340 000	4 367 000	5 218 000	5 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	74 000	69 000	62 000
Operating Profit	−67 000	−74 000	−69 000	−62 000
Financial Income	839 000	3 016 000	38 437 000	28 855 000
Financial Costs	0	2 000	69 000	0
Financial Balance	839 000	3 014 000	38 368 000	28 855 000
Earnings Before Tax	773 000	2 940 000	38 299 000	28 793 000
Tax	0	1 291 000	8 694 000	6 538 000
Net Income	773 000	1 649 000	29 605 000	22 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 002 000	14 393 000	8 720 000
Total Current Assets	2 345 000	3 372 000	27 445 000	27 996 000
Total Assets	3 346 000	4 373 000	41 838 000	36 717 000
Total Retained Equity	840 000	1 867 000	218 000	214 000
Total Equity	3 340 000	4 367 000	5 218 000	5 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	36 619 000	31 503 000
Total Equity and Debt	3 346 000	4 373 000	41 838 000	36 717 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	74 000	69 000	62 000
Operating Profit	−67 000	−74 000	−69 000	−62 000
Financial Income	839 000	3 016 000	38 437 000	28 855 000
Financial Costs	0	2 000	69 000	0
Financial Balance	839 000	3 014 000	38 368 000	28 855 000
Dividends	1 800 000	0	29 600 000	22 000 000
Net Income	773 000	1 649 000	29 605 000	22 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 291 000	2 974 000
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	1 002 000	1 002 000	13 102 000	5 747 000
Total Fixed Assets	1 002 000	1 002 000	14 393 000	8 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 345 000	3 372 000	27 445 000	27 996 000
Total Current Assets	2 345 000	3 372 000	27 445 000	27 996 000
Total Assets	3 346 000	4 373 000	41 838 000	36 717 000
Total Equity	3 340 000	4 367 000	5 218 000	5 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	29 600 000	22 000 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	36 619 000	31 503 000
Total Equity and Debt	3 346 000	4 373 000	41 838 000	36 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	37,76 %	567,36 %	426,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	390,83	562	0,75	0,89
Quick Ratio	390,83	562	0,75	0,89
Equity Ratio	1	1	0,12	0,14
Gross Profit Margin	-	-	-	-