LILLEN AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−108,75 %

Current Ratio

Debt-to-Equity Ratio

17,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	82 000	2 999 000	3 866 000
Net Income	−174 000	−67 000	71 000	−28 000
Total Assets	5 395 000	5 731 000	963 000	1 157 000
Total Equity	160 000	334 000	401 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	82 000	2 999 000	3 866 000
Expenditure	295 000	149 000	2 908 000	3 904 000
Operating Profit	−120 000	−67 000	91 000	−37 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	106 000	20 000	0	1 000
Financial Balance	−104 000	−19 000	1 000	1 000
Earnings Before Tax	−224 000	−86 000	91 000	−37 000
Tax	−49 000	−19 000	20 000	−8 000
Net Income	−174 000	−67 000	71 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 388 000	5 583 000	7 000	10 000
Total Current Assets	7 000	148 000	956 000	1 147 000
Total Assets	5 395 000	5 731 000	963 000	1 157 000
Total Retained Equity	110 000	284 000	351 000	280 000
Total Equity	160 000	334 000	401 000	330 000
Total Long-Term Debt	2 864 000	2 971 000	0	0
Total Current Debt	2 371 000	2 425 000	561 000	827 000
Total Equity and Debt	5 395 000	5 731 000	963 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	82 000	2 961 000	3 866 000
Other Income	0	0	37 000	0
Revenue	175 000	82 000	2 999 000	3 866 000
Cost of Goods Sold	0	0	1 422 000	2 071 000
Salary Costs	0	29 000	924 000	1 020 000
Depreciation	244 000	81 000	0	55 000
Impairment	0	0	0	0
Expenditure	295 000	149 000	2 908 000	3 904 000
Operating Profit	−120 000	−67 000	91 000	−37 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	106 000	20 000	0	1 000
Financial Balance	−104 000	−19 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−174 000	−67 000	71 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	26 000	7 000	10 000
Real Eastate	5 313 000	5 557 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 313 000	5 557 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 388 000	5 583 000	7 000	10 000
Stock	0	0	0	455 000
Total Investments	0	0	0	0
Cash, Bank	87 000	110 000	956 000	692 000
Total Current Assets	7 000	148 000	956 000	1 147 000
Total Assets	5 395 000	5 731 000	963 000	1 157 000
Total Equity	160 000	334 000	401 000	330 000
Short-Term Group Debt	1 526 000	1 526 000	88 000	88 000
Total Long-Term Debt	2 864 000	2 971 000	0	0
Creditors	50 000	49 000	0	325 000
Unpaid Taxes	62 000	55 000	274 000	154 000
Dividends	0	0	0	0
Other Current Debt	732 000	795 000	183 000	260 000
Total Current Debt	2 371 000	2 425 000	561 000	827 000
Total Equity and Debt	5 395 000	5 731 000	963 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,75 %	−20,06 %	17,71 %	−8,48 %
Debt-to-Equity Ratio	17,9	8,9	0	0
Operating Profit Margin	−68,57 %	−81,71 %	3,03 %	−0,96 %
Current Ratio	0	0,06	1,7	1,39
Quick Ratio	0	0,06	1,7	3,08
Equity Ratio	0,03	0,06	0,42	0,29
Gross Profit Margin	100 %	100 %	52,58 %	46,43 %