LILLEAKER BOLIGUTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−37,07 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	395 000	182 000	521 645 000
Net Income	−139 000	2 925 000	1 533 000	97 487 000
Total Assets	419 000	6 951 000	8 561 000	220 522 000
Total Equity	375 000	514 000	2 589 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	395 000	182 000	521 645 000
Expenditure	49 000	−3 345 000	−2 313 000	396 794 000
Operating Profit	−49 000	3 740 000	2 495 000	124 851 000
Financial Income	21 000	10 000	58 000	133 000
Financial Costs	1 000	0	461 000	1 000
Financial Balance	20 000	10 000	−403 000	132 000
Earnings Before Tax	−29 000	3 749 000	2 092 000	124 984 000
Tax	110 000	825 000	558 000	27 496 000
Net Income	−139 000	2 925 000	1 533 000	97 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	110 000	110 000	154 000
Total Current Assets	419 000	6 841 000	8 451 000	220 368 000
Total Assets	419 000	6 951 000	8 561 000	220 522 000
Total Retained Equity	275 000	414 000	2 489 000	956 000
Total Equity	375 000	514 000	2 589 000	1 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	6 437 000	5 972 000	219 466 000
Total Equity and Debt	419 000	6 951 000	8 561 000	220 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	395 000	167 000	518 261 000
Other Income	0	0	15 000	3 384 000
Revenue	0	395 000	182 000	521 645 000
Cost of Goods Sold	0	−3 386 000	−2 336 000	396 600 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	−3 345 000	−2 313 000	396 794 000
Operating Profit	−49 000	3 740 000	2 495 000	124 851 000
Financial Income	21 000	10 000	58 000	133 000
Financial Costs	1 000	0	461 000	1 000
Financial Balance	20 000	10 000	−403 000	132 000
Dividends	0	5 000 000	0	105 000 000
Net Income	−139 000	2 925 000	1 533 000	97 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	110 000	154 000
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	0	0	0	0
Total Fixed Assets	0	110 000	110 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	6 831 000	8 382 000	218 696 000
Total Current Assets	419 000	6 841 000	8 451 000	220 368 000
Total Assets	419 000	6 951 000	8 561 000	220 522 000
Total Equity	375 000	514 000	2 589 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	112 000	414 000	22 591 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	105 000 000
Other Current Debt	40 000	500 000	5 044 000	30 804 000
Total Current Debt	44 000	6 437 000	5 972 000	219 466 000
Total Equity and Debt	419 000	6 951 000	8 561 000	220 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,07 %	569,07 %	59,21 %	9 231,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	946,84 %	1 370,88 %	23,93 %
Current Ratio	9,52	1,06	1,42	1
Quick Ratio	9,52	1,06	1,42	1
Equity Ratio	0,89	0,07	0,3	0
Gross Profit Margin	-	957,22 %	1 383,52 %	23,97 %