LILJA INVEST AS

6240 ØRSKOG

Finances

Return on Equity

−6,19 %

Current Ratio

149

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 272 000	5 391 000	195 000	3 565 000
Total Assets	24 828 000	26 292 000	24 576 000	24 360 000
Total Equity	20 557 000	21 829 000	16 438 000	16 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	261 000	304 000	264 000	228 000
Operating Profit	−261 000	−304 000	−264 000	−228 000
Financial Income	4 087 000	5 774 000	1 520 000	4 257 000
Financial Costs	5 081 000	60 000	1 065 000	454 000
Financial Balance	−994 000	5 714 000	455 000	3 803 000
Earnings Before Tax	−1 255 000	5 410 000	192 000	3 575 000
Tax	17 000	19 000	−3 000	11 000
Net Income	−1 272 000	5 391 000	195 000	3 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 636 000	25 238 000	23 440 000	22 551 000
Total Current Assets	1 192 000	1 055 000	1 136 000	1 809 000
Total Assets	24 828 000	26 292 000	24 576 000	24 360 000
Total Retained Equity	14 227 000	15 499 000	10 108 000	9 921 000
Total Equity	20 557 000	21 829 000	16 438 000	16 251 000
Total Long-Term Debt	4 263 000	4 463 000	6 938 000	8 108 000
Total Current Debt	8 000	0	1 200 000	0
Total Equity and Debt	24 828 000	26 292 000	24 576 000	24 360 000

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	261 000	304 000	264 000	228 000
Operating Profit	−261 000	−304 000	−264 000	−228 000
Financial Income	4 087 000	5 774 000	1 520 000	4 257 000
Financial Costs	5 081 000	60 000	1 065 000	454 000
Financial Balance	−994 000	5 714 000	455 000	3 803 000
Dividends	0	0	0	0
Net Income	−1 272 000	5 391 000	195 000	3 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	81 000	101 000	106 000
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	23 573 000	25 156 000	23 340 000	22 445 000
Total Fixed Assets	23 636 000	25 238 000	23 440 000	22 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	625 000	572 000	1 809 000
Total Current Assets	1 192 000	1 055 000	1 136 000	1 809 000
Total Assets	24 828 000	26 292 000	24 576 000	24 360 000
Total Equity	20 557 000	21 829 000	16 438 000	16 251 000
Short-Term Group Debt	0	0	1 200 000	0
Total Long-Term Debt	4 263 000	4 463 000	6 938 000	8 108 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	1 200 000	0
Total Equity and Debt	24 828 000	26 292 000	24 576 000	24 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	24,7 %	1,19 %	21,94 %
Debt-to-Equity Ratio	0,21	0,2	0,42	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	149	-	0,95	-
Quick Ratio	149	-	0,95	-
Equity Ratio	0,83	0,83	0,67	0,67
Gross Profit Margin	-	-	-	-