LILLEBORG HOLDING AS

3133 DUKEN

Finances

Return on Equity

−13,73 %

Current Ratio

34,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 643 000	586 000	587 000	615 000
Total Assets	19 497 000	24 190 000	26 868 000	27 004 000
Total Equity	19 248 000	22 371 000	25 435 000	25 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	627 000	155 000	251 000	635 000
Operating Profit	−627 000	−155 000	−251 000	−635 000
Financial Income	456 000	784 000	998 000	1 260 000
Financial Costs	3 093 000	101 000	105 000	2 000
Financial Balance	−2 637 000	683 000	893 000	1 258 000
Earnings Before Tax	−3 263 000	528 000	642 000	624 000
Tax	−620 000	−59 000	55 000	9 000
Net Income	−2 643 000	586 000	587 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 924 000	15 163 000	21 459 000	22 120 000
Total Current Assets	8 573 000	9 027 000	5 409 000	4 884 000
Total Assets	19 497 000	24 190 000	26 868 000	27 004 000
Total Retained Equity	18 963 000	22 086 000	25 150 000	25 313 000
Total Equity	19 248 000	22 371 000	25 435 000	25 598 000
Total Long-Term Debt	0	620 000	775 000	969 000
Total Current Debt	249 000	1 198 000	658 000	437 000
Total Equity and Debt	19 497 000	24 190 000	26 868 000	27 004 000

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	556 000	59 000	183 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	155 000	251 000	635 000
Operating Profit	−627 000	−155 000	−251 000	−635 000
Financial Income	456 000	784 000	998 000	1 260 000
Financial Costs	3 093 000	101 000	105 000	2 000
Financial Balance	−2 637 000	683 000	893 000	1 258 000
Dividends	0	0	0	0
Net Income	−2 643 000	586 000	587 000	615 000

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	10 924 000	15 163 000	21 459 000	22 120 000
Total Fixed Assets	10 924 000	15 163 000	21 459 000	22 120 000
Stock	0	0	0	0
Total Investments	3 056 000	2 929 000	2 577 000	4 280 000
Cash, Bank	5 351 000	5 859 000	2 656 000	199 000
Total Current Assets	8 573 000	9 027 000	5 409 000	4 884 000
Total Assets	19 497 000	24 190 000	26 868 000	27 004 000
Total Equity	19 248 000	22 371 000	25 435 000	25 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	620 000	775 000	969 000
Creditors	0	2 000	4 000	2 000
Unpaid Taxes	42 000	4 000	5 000	45 000
Dividends	0	0	0	0
Other Current Debt	207 000	96 000	401 000	138 000
Total Current Debt	249 000	1 198 000	658 000	437 000
Total Equity and Debt	19 497 000	24 190 000	26 868 000	27 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	2,62 %	2,31 %	2,4 %
Debt-to-Equity Ratio	0	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	34,43	7,54	8,22	11,18
Quick Ratio	34,43	7,54	8,22	11,18
Equity Ratio	0,99	0,92	0,95	0,95
Gross Profit Margin	-	-	-	-