LILLEBY INVEST AS

1622 GRESSVIK

Finances

Return on Equity

4,45 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	493 000	1 168 000	155 000	−2 430 000
Total Assets	15 219 000	14 716 000	11 876 000	11 927 000
Total Equity	11 089 000	10 596 000	9 428 000	9 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	48 000	50 000	43 000
Operating Profit	−37 000	−48 000	−50 000	−43 000
Financial Income	669 000	1 253 000	293 000	247 000
Financial Costs	141 000	47 000	43 000	2 601 000
Financial Balance	528 000	1 206 000	250 000	−2 354 000
Earnings Before Tax	491 000	1 159 000	199 000	−2 396 000
Tax	−2 000	−9 000	44 000	34 000
Net Income	493 000	1 168 000	155 000	−2 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 682 000	10 278 000	7 850 000	9 317 000
Total Current Assets	4 537 000	4 438 000	4 025 000	2 610 000
Total Assets	15 219 000	14 716 000	11 876 000	11 927 000
Total Retained Equity	10 986 000	10 493 000	9 326 000	9 170 000
Total Equity	11 089 000	10 596 000	9 428 000	9 273 000
Total Long-Term Debt	3 453 000	3 566 000	1 707 000	1 884 000
Total Current Debt	678 000	554 000	740 000	770 000
Total Equity and Debt	15 219 000	14 716 000	11 876 000	11 927 000

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	37 000	48 000	50 000	43 000
Operating Profit	−37 000	−48 000	−50 000	−43 000
Financial Income	669 000	1 253 000	293 000	247 000
Financial Costs	141 000	47 000	43 000	2 601 000
Financial Balance	528 000	1 206 000	250 000	−2 354 000
Dividends	0	0	0	0
Net Income	493 000	1 168 000	155 000	−2 430 000

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	10 682 000	10 278 000	7 850 000	9 317 000
Total Fixed Assets	10 682 000	10 278 000	7 850 000	9 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 082 000	3 214 000	4 013 000	2 599 000
Total Current Assets	4 537 000	4 438 000	4 025 000	2 610 000
Total Assets	15 219 000	14 716 000	11 876 000	11 927 000
Total Equity	11 089 000	10 596 000	9 428 000	9 273 000
Short-Term Group Debt	651 000	420 000	666 000	660 000
Total Long-Term Debt	3 453 000	3 566 000	1 707 000	1 884 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	678 000	554 000	740 000	770 000
Total Equity and Debt	15 219 000	14 716 000	11 876 000	11 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	11,02 %	1,64 %	−26,21 %
Debt-to-Equity Ratio	0,31	0,34	0,18	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	6,69	8,01	5,44	3,39
Quick Ratio	6,69	8,01	5,44	3,39
Equity Ratio	0,73	0,72	0,79	0,78
Gross Profit Margin	-	-	-	-