LILLO GÅRD KS

0275 OSLO

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	11 040 000	619 757 000	898 849 000
Net Income	1 338 000	4 042 000	160 201 000	213 539 000
Total Assets	22 782 000	32 913 000	136 429 000	938 755 000
Total Equity	12 623 000	19 174 000	55 132 000	278 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	11 040 000	619 757 000	898 849 000
Expenditure	354 000	7 149 000	459 071 000	646 697 000
Operating Profit	938 000	3 891 000	160 687 000	252 153 000
Financial Income	403 000	155 000	671 000	1 805 000
Financial Costs	3 000	5 000	1 157 000	40 419 000
Financial Balance	400 000	150 000	−486 000	−38 614 000
Earnings Before Tax	1 338 000	4 042 000	160 201 000	213 539 000
Tax	0	0	0	0
Net Income	1 338 000	4 042 000	160 201 000	213 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 782 000	32 913 000	136 429 000	938 755 000
Total Assets	22 782 000	32 913 000	136 429 000	938 755 000
Total Retained Equity	2 623 000	9 174 000	35 132 000	258 265 000
Total Equity	12 623 000	19 174 000	55 132 000	278 265 000
Total Long-Term Debt	0	0	11 100 000	422 639 000
Total Current Debt	10 159 000	13 738 000	70 196 000	237 852 000
Total Equity and Debt	22 782 000	32 913 000	136 429 000	938 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	11 040 000	619 757 000	898 199 000
Other Income	0	0	0	650 000
Revenue	1 292 000	11 040 000	619 757 000	898 849 000
Cost of Goods Sold	738 000	9 442 000	0	0
Salary Costs	83 000	233 000	784 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	7 149 000	459 071 000	646 697 000
Operating Profit	938 000	3 891 000	160 687 000	252 153 000
Financial Income	403 000	155 000	671 000	1 805 000
Financial Costs	3 000	5 000	1 157 000	40 419 000
Financial Balance	400 000	150 000	−486 000	−38 614 000
Dividends	0	0	0	0
Net Income	1 338 000	4 042 000	160 201 000	213 539 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	738 000	1 476 000	11 500 000	817 779 000
Total Investments	0	0	0	0
Cash, Bank	22 044 000	29 387 000	114 525 000	95 921 000
Total Current Assets	22 782 000	32 913 000	136 429 000	938 755 000
Total Assets	22 782 000	32 913 000	136 429 000	938 755 000
Total Equity	12 623 000	19 174 000	55 132 000	278 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 100 000	422 639 000
Creditors	172 000	348 000	12 562 000	30 940 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 987 000	13 390 000	57 635 000	206 912 000
Total Current Debt	10 159 000	13 738 000	70 196 000	237 852 000
Total Equity and Debt	22 782 000	32 913 000	136 429 000	938 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	21,08 %	290,58 %	76,74 %
Debt-to-Equity Ratio	0	0	0,2	1,52
Operating Profit Margin	72,6 %	35,24 %	25,93 %	28,05 %
Current Ratio	2,24	2,4	1,94	3,95
Quick Ratio	2,42	2,68	2,32	−1,62
Equity Ratio	0,55	0,58	0,4	0,3
Gross Profit Margin	42,88 %	14,47 %	100 %	100 %