LILLØY HOLDING AS

3724 SKIEN

Finances

Return on Equity

−1,14 %

Current Ratio

19,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−16 000	69 000	808 000
Total Assets	1 317 000	1 333 000	1 363 000	1 278 000
Total Equity	1 315 000	1 330 000	1 346 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	15 000	13 000
Operating Profit	−15 000	−16 000	−15 000	−13 000
Financial Income	0	0	84 000	821 000
Financial Costs	0	0	0	0
Financial Balance	0	0	84 000	821 000
Earnings Before Tax	−15 000	−16 000	69 000	808 000
Tax	0	0	0	0
Net Income	−15 000	−16 000	69 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Total Current Assets	39 000	55 000	85 000	0
Total Assets	1 317 000	1 333 000	1 363 000	1 278 000
Total Retained Equity	1 285 000	1 300 000	1 316 000	1 247 000
Total Equity	1 315 000	1 330 000	1 346 000	1 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	17 000	2 000
Total Equity and Debt	1 317 000	1 333 000	1 363 000	1 278 000

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	15 000	16 000	15 000	13 000
Operating Profit	−15 000	−16 000	−15 000	−13 000
Financial Income	0	0	84 000	821 000
Financial Costs	0	0	0	0
Financial Balance	0	0	84 000	821 000
Dividends	0	0	0	0
Net Income	−15 000	−16 000	69 000	808 000

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	1 278 000	1 278 000	1 278 000	1 278 000
Total Fixed Assets	1 278 000	1 278 000	1 278 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	39 000	55 000	85 000	0
Total Assets	1 317 000	1 333 000	1 363 000	1 278 000
Total Equity	1 315 000	1 330 000	1 346 000	1 277 000
Short-Term Group Debt	0	0	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	17 000	2 000
Total Equity and Debt	1 317 000	1 333 000	1 363 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−1,2 %	5,13 %	63,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,5	18,33	5	0
Quick Ratio	19,5	18,33	5	0
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-