LILJEKONVALL AS

5179 GODVIK

Finances

Return on Equity

18,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 428 000	1 220 000	384 000	889 000
Total Assets	7 841 000	6 413 000	5 193 000	4 815 000
Total Equity	7 841 000	6 413 000	5 193 000	4 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	58 000	55 000	16 000
Operating Profit	−52 000	−58 000	−55 000	−16 000
Financial Income	3 133 000	1 806 000	2 896 000	1 252 000
Financial Costs	1 652 000	528 000	2 469 000	347 000
Financial Balance	1 481 000	1 278 000	427 000	905 000
Earnings Before Tax	1 428 000	1 220 000	373 000	889 000
Tax	0	0	−11 000	−1 000
Net Income	1 428 000	1 220 000	384 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 275 000	1 275 000	1 275 000
Total Current Assets	6 566 000	5 138 000	3 918 000	3 540 000
Total Assets	7 841 000	6 413 000	5 193 000	4 815 000
Total Retained Equity	7 769 000	6 341 000	5 121 000	4 737 000
Total Equity	7 841 000	6 413 000	5 193 000	4 809 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	7 841 000	6 413 000	5 193 000	4 815 000

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	52 000	58 000	55 000	16 000
Operating Profit	−52 000	−58 000	−55 000	−16 000
Financial Income	3 133 000	1 806 000	2 896 000	1 252 000
Financial Costs	1 652 000	528 000	2 469 000	347 000
Financial Balance	1 481 000	1 278 000	427 000	905 000
Dividends	0	0	0	301 000
Net Income	1 428 000	1 220 000	384 000	889 000

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	1 275 000	1 275 000	1 275 000	1 275 000
Total Fixed Assets	1 275 000	1 275 000	1 275 000	1 275 000
Stock	0	0	0	0
Total Investments	2 290 000	3 380 000	1 900 000	2 401 000
Cash, Bank	4 272 000	1 758 000	2 010 000	638 000
Total Current Assets	6 566 000	5 138 000	3 918 000	3 540 000
Total Assets	7 841 000	6 413 000	5 193 000	4 815 000
Total Equity	7 841 000	6 413 000	5 193 000	4 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	301 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	3 000
Total Equity and Debt	7 841 000	6 413 000	5 193 000	4 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	19,02 %	7,39 %	18,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1 180
Quick Ratio	-	-	-	1 180
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-