LILLEJORD HOLDING AS

4920 STAUBØ

Finances

Return on Equity

2,06 %

Current Ratio

732

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	0	565 000	352 000
Total Assets	2 185 000	3 071 000	3 187 000	2 717 000
Total Equity	1 847 000	2 259 000	2 259 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	42 000	28 000	33 000
Operating Profit	−27 000	−42 000	−28 000	−33 000
Financial Income	82 000	56 000	764 000	500 000
Financial Costs	16 000	14 000	17 000	19 000
Financial Balance	66 000	42 000	747 000	481 000
Earnings Before Tax	38 000	0	718 000	448 000
Tax	0	0	154 000	96 000
Net Income	38 000	0	565 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	2 697 000	2 697 000	2 667 000
Total Current Assets	1 464 000	374 000	490 000	51 000
Total Assets	2 185 000	3 071 000	3 187 000	2 717 000
Total Retained Equity	1 737 000	2 149 000	2 149 000	1 584 000
Total Equity	1 847 000	2 259 000	2 259 000	1 694 000
Total Long-Term Debt	336 000	382 000	427 000	470 000
Total Current Debt	2 000	431 000	501 000	553 000
Total Equity and Debt	2 185 000	3 071 000	3 187 000	2 717 000

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	27 000	42 000	28 000	33 000
Operating Profit	−27 000	−42 000	−28 000	−33 000
Financial Income	82 000	56 000	764 000	500 000
Financial Costs	16 000	14 000	17 000	19 000
Financial Balance	66 000	42 000	747 000	481 000
Dividends	0	0	0	0
Net Income	38 000	0	565 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	77 000
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	721 000	2 697 000	2 697 000	2 589 000
Total Fixed Assets	721 000	2 697 000	2 697 000	2 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	309 000	485 000	48 000
Total Current Assets	1 464 000	374 000	490 000	51 000
Total Assets	2 185 000	3 071 000	3 187 000	2 717 000
Total Equity	1 847 000	2 259 000	2 259 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	382 000	427 000	470 000
Creditors	2 000	8 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	423 000	423 000	457 000
Total Current Debt	2 000	431 000	501 000	553 000
Total Equity and Debt	2 185 000	3 071 000	3 187 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	0 %	25,01 %	20,78 %
Debt-to-Equity Ratio	0,18	0,17	0,19	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	732	0,87	0,98	0,09
Quick Ratio	732	0,87	0,98	0,09
Equity Ratio	0,85	0,74	0,71	0,62
Gross Profit Margin	-	-	-	-