LILAND-VIK HOLDING AS

4344 BRYNE

Finances

Return on Equity

22,41 %

Current Ratio

8,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	734 000	740 000	1 030 000	208 000
Total Assets	3 652 000	3 360 000	2 171 000	1 138 000
Total Equity	3 275 000	2 540 000	1 801 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	11 000	8 000
Operating Profit	−14 000	−9 000	−11 000	−8 000
Financial Income	755 000	751 000	1 081 000	221 000
Financial Costs	6 000	2 000	31 000	6 000
Financial Balance	749 000	749 000	1 050 000	215 000
Earnings Before Tax	734 000	740 000	1 038 000	207 000
Tax	0	0	8 000	−1 000
Net Income	734 000	740 000	1 030 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	610 000	0	8 000
Total Current Assets	3 018 000	2 750 000	2 171 000	1 129 000
Total Assets	3 652 000	3 360 000	2 171 000	1 138 000
Total Retained Equity	3 245 000	2 510 000	1 771 000	741 000
Total Equity	3 275 000	2 540 000	1 801 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	819 000	370 000	367 000
Total Equity and Debt	3 652 000	3 360 000	2 171 000	1 138 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	9 000	11 000	8 000
Operating Profit	−14 000	−9 000	−11 000	−8 000
Financial Income	755 000	751 000	1 081 000	221 000
Financial Costs	6 000	2 000	31 000	6 000
Financial Balance	749 000	749 000	1 050 000	215 000
Dividends	0	0	0	0
Net Income	734 000	740 000	1 030 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	634 000	610 000	0	0
Total Fixed Assets	634 000	610 000	0	8 000
Stock	0	0	0	0
Total Investments	791 000	791 000	343 000	841 000
Cash, Bank	2 227 000	1 959 000	1 829 000	288 000
Total Current Assets	3 018 000	2 750 000	2 171 000	1 129 000
Total Assets	3 652 000	3 360 000	2 171 000	1 138 000
Total Equity	3 275 000	2 540 000	1 801 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	818 000	368 000	365 000
Total Current Debt	377 000	819 000	370 000	367 000
Total Equity and Debt	3 652 000	3 360 000	2 171 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	29,13 %	57,19 %	26,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,01	3,36	5,87	3,08
Quick Ratio	8,01	3,36	5,87	3,08
Equity Ratio	0,9	0,76	0,83	0,68
Gross Profit Margin	-	-	-	-