LEBILL AS

3178 VÅLE

Finances

Return on Equity

47,1 %

Current Ratio

−10 109

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	0	0	0
Net Income	6 406 000	−6 953 000	13 912 000	0
Total Assets	13 599 000	7 206 000	15 160 000	541 000
Total Equity	13 600 000	7 194 000	14 147 000	528 000

Income (NOK)	2022	2021	2020
Revenue	82 000	0	0
Expenditure	445 000	240 000	454 000
Operating Profit	−364 000	−240 000	−454 000
Financial Income	7 148 000	809 000	14 371 000
Financial Costs	378 000	7 522 000	4 000
Financial Balance	6 770 000	−6 713 000	14 367 000
Earnings Before Tax	6 406 000	−6 953 000	13 912 000
Tax	0	0	0
Net Income	6 406 000	−6 953 000	13 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	1 110 000	15 160 000	529 000
Total Current Assets	10 109 000	6 096 000	0	12 000
Total Assets	13 599 000	7 206 000	15 160 000	541 000
Total Retained Equity	13 570 000	7 164 000	14 117 000	498 000
Total Equity	13 600 000	7 194 000	14 147 000	528 000
Total Long-Term Debt	0	3 000	0	13 000
Total Current Debt	−1 000	9 000	1 013 000	0
Total Equity and Debt	13 599 000	7 206 000	15 160 000	541 000

Cash flow (NOK)	2022	2021	2020
Sales Income	82 000	0	0
Other Income	0	0	0
Revenue	82 000	0	0
Cost of Goods Sold	23 000	2 000	0
Salary Costs	0	0	0
Depreciation	257 000	93 000	0
Impairment	0	0	0
Expenditure	445 000	240 000	454 000
Operating Profit	−364 000	−240 000	−454 000
Financial Income	7 148 000	809 000	14 371 000
Financial Costs	378 000	7 522 000	4 000
Financial Balance	6 770 000	−6 713 000	14 367 000
Dividends	0	0	293 000
Net Income	6 406 000	−6 953 000	13 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 575 000	134 000	0	0
Machinery and Plant Facilities	902 000	964 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 477 000	1 098 000	0	0
Total Fiancial Fixed Assets	13 000	12 000	15 160 000	529 000
Total Fixed Assets	3 490 000	1 110 000	15 160 000	529 000
Stock	0	0	0	0
Total Investments	5 083 000	5 624 000	0	0
Cash, Bank	4 661 000	252 000	0	12 000
Total Current Assets	10 109 000	6 096 000	0	12 000
Total Assets	13 599 000	7 206 000	15 160 000	541 000
Total Equity	13 600 000	7 194 000	14 147 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	13 000
Creditors	−1 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	293 000	0
Other Current Debt	0	0	3 000	0
Total Current Debt	−1 000	9 000	1 013 000	0
Total Equity and Debt	13 599 000	7 206 000	15 160 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	−96,65 %	98,34 %	0 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−443,9 %	-	-	-
Current Ratio	−10 109	677,33	0	-
Quick Ratio	−10 109	677,33	0	-
Equity Ratio	1	1	0,93	0,98
Gross Profit Margin	71,95 %	-	-	-