LILLEENG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

4,44

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 212 000	28 916 000	17 631 000	18 896 000
Net Income	3 625 000	10 098 000	1 482 000	1 669 000
Total Assets	295 493 000	297 176 000	268 339 000	279 575 000
Total Equity	84 078 000	80 453 000	70 355 000	71 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 212 000	28 916 000	17 631 000	18 896 000
Expenditure	5 763 000	9 004 000	7 238 000	8 298 000
Operating Profit	11 725 000	17 487 000	7 075 000	7 454 000
Financial Income	846 000	283 000	24 000	820 000
Financial Costs	7 923 000	4 823 000	5 199 000	6 134 000
Financial Balance	−7 077 000	−4 540 000	−5 175 000	−5 314 000
Earnings Before Tax	4 647 000	12 946 000	1 899 000	2 140 000
Tax	1 022 000	2 848 000	418 000	471 000
Net Income	3 625 000	10 098 000	1 482 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 148 000	265 551 000	262 400 000	277 935 000
Total Current Assets	27 345 000	31 625 000	5 939 000	1 640 000
Total Assets	295 493 000	297 176 000	268 339 000	279 575 000
Total Retained Equity	12 282 000	8 657 000	−1 440 000	−11 823 000
Total Equity	84 078 000	80 453 000	70 355 000	71 063 000
Total Long-Term Debt	205 251 000	212 850 000	173 849 000	188 290 000
Total Current Debt	6 164 000	3 873 000	24 134 000	20 222 000
Total Equity and Debt	295 493 000	297 176 000	268 339 000	279 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 212 000	18 551 000	17 742 000	18 779 000
Other Income	0	10 366 000	−111 000	117 000
Revenue	20 212 000	28 916 000	17 631 000	18 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 225 000	4 116 000	4 221 000	4 551 000
Impairment	0	0	0	−170 000
Expenditure	5 763 000	9 004 000	7 238 000	8 298 000
Operating Profit	11 725 000	17 487 000	7 075 000	7 454 000
Financial Income	846 000	283 000	24 000	820 000
Financial Costs	7 923 000	4 823 000	5 199 000	6 134 000
Financial Balance	−7 077 000	−4 540 000	−5 175 000	−5 314 000
Dividends	0	0	0	0
Net Income	3 625 000	10 098 000	1 482 000	1 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	2 869 000	4 756 000
Real Eastate	267 756 000	265 239 000	259 531 000	272 900 000
Machinery and Plant Facilities	392 000	290 000	0	280 000
Fixtures	0	0	0	0
Total Tangible Assets	268 148 000	265 529 000	259 531 000	273 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 148 000	265 551 000	262 400 000	277 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 039 000	1 411 000	3 781 000	75 000
Total Current Assets	27 345 000	31 625 000	5 939 000	1 640 000
Total Assets	295 493 000	297 176 000	268 339 000	279 575 000
Total Equity	84 078 000	80 453 000	70 355 000	71 063 000
Short-Term Group Debt	62 000	35 000	10 696 000	5 731 000
Total Long-Term Debt	205 251 000	212 850 000	173 849 000	188 290 000
Creditors	1 685 000	982 000	986 000	1 931 000
Unpaid Taxes	187 000	23 000	137 000	0
Dividends	0	0	0	0
Other Current Debt	4 229 000	2 833 000	12 315 000	12 560 000
Total Current Debt	6 164 000	3 873 000	24 134 000	20 222 000
Total Equity and Debt	295 493 000	297 176 000	268 339 000	279 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	12,55 %	2,11 %	2,35 %
Debt-to-Equity Ratio	2,44	2,65	2,47	2,65
Operating Profit Margin	58,01 %	60,48 %	40,13 %	39,45 %
Current Ratio	4,44	8,17	0,25	0,08
Quick Ratio	4,44	8,17	0,25	0,08
Equity Ratio	0,28	0,27	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %