EIVIND LILJE AS

8514 NARVIK

Finances

Return on Equity

−7,26 %

Current Ratio

15,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	134 000	62 000	−1 000
Total Assets	2 101 000	2 248 000	2 114 000	2 053 000
Total Equity	2 081 000	2 232 000	2 099 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	3 000	14 000	8 000
Operating Profit	−6 000	−3 000	−14 000	−8 000
Financial Income	41 000	643 000	77 000	7 000
Financial Costs	190 000	508 000	4 000	0
Financial Balance	−149 000	135 000	73 000	7 000
Earnings Before Tax	−156 000	133 000	59 000	−1 000
Tax	−4 000	−1 000	−3 000	0
Net Income	−151 000	134 000	62 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 788 000	1 787 000	1 785 000
Total Current Assets	309 000	460 000	327 000	268 000
Total Assets	2 101 000	2 248 000	2 114 000	2 053 000
Total Retained Equity	269 000	420 000	287 000	225 000
Total Equity	2 081 000	2 232 000	2 099 000	2 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	15 000	15 000	15 000
Total Equity and Debt	2 101 000	2 248 000	2 114 000	2 053 000

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	6 000	3 000	14 000	8 000
Operating Profit	−6 000	−3 000	−14 000	−8 000
Financial Income	41 000	643 000	77 000	7 000
Financial Costs	190 000	508 000	4 000	0
Financial Balance	−149 000	135 000	73 000	7 000
Dividends	0	0	0	0
Net Income	−151 000	134 000	62 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	13 000	12 000	10 000
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	1 775 000	1 775 000	1 775 000	1 775 000
Total Fixed Assets	1 792 000	1 788 000	1 787 000	1 785 000
Stock	0	0	0	0
Total Investments	103 000	163 000	260 000	0
Cash, Bank	40 000	10 000	10 000	75 000
Total Current Assets	309 000	460 000	327 000	268 000
Total Assets	2 101 000	2 248 000	2 114 000	2 053 000
Total Equity	2 081 000	2 232 000	2 099 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	20 000	15 000	15 000	15 000
Total Equity and Debt	2 101 000	2 248 000	2 114 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	6 %	2,95 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,45	30,67	21,8	17,87
Quick Ratio	15,45	30,67	21,8	17,87
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-