LILLETVEDT EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

69,54 %

Current Ratio

0,43

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	63 000	149 000	150 000
Net Income	105 000	−25 000	17 000	16 000
Total Assets	1 264 000	916 000	982 000	835 000
Total Equity	151 000	46 000	71 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	63 000	149 000	150 000
Expenditure	103 000	68 000	100 000	100 000
Operating Profit	161 000	−5 000	50 000	49 000
Financial Income	0	0	0	0
Financial Costs	26 000	27 000	29 000	29 000
Financial Balance	−26 000	−27 000	−29 000	−29 000
Earnings Before Tax	135 000	−32 000	21 000	21 000
Tax	30 000	−7 000	5 000	5 000
Net Income	105 000	−25 000	17 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	831 000	854 000	797 000
Total Current Assets	198 000	85 000	128 000	39 000
Total Assets	1 264 000	916 000	982 000	835 000
Total Retained Equity	121 000	16 000	41 000	24 000
Total Equity	151 000	46 000	71 000	54 000
Total Long-Term Debt	653 000	460 000	490 000	461 000
Total Current Debt	459 000	410 000	420 000	320 000
Total Equity and Debt	1 264 000	916 000	982 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	17 000	149 000	115 000
Other Income	198 000	46 000	0	35 000
Revenue	265 000	63 000	149 000	150 000
Cost of Goods Sold	0	0	32 000	41 000
Salary Costs	0	0	0	0
Depreciation	31 000	17 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	103 000	68 000	100 000	100 000
Operating Profit	161 000	−5 000	50 000	49 000
Financial Income	0	0	0	0
Financial Costs	26 000	27 000	29 000	29 000
Financial Balance	−26 000	−27 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	105 000	−25 000	17 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	966 000	796 000	780 000	711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	35 000	74 000	86 000
Total Tangible Assets	1 066 000	831 000	854 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	831 000	854 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	85 000	115 000	5 000
Total Current Assets	198 000	85 000	128 000	39 000
Total Assets	1 264 000	916 000	982 000	835 000
Total Equity	151 000	46 000	71 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	460 000	490 000	461 000
Creditors	1 000	2 000	53 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	457 000	407 000	365 000	316 000
Total Current Debt	459 000	410 000	420 000	320 000
Total Equity and Debt	1 264 000	916 000	982 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,54 %	−54,35 %	23,94 %	29,63 %
Debt-to-Equity Ratio	4,32	10	6,9	8,54
Operating Profit Margin	60,75 %	−7,94 %	33,56 %	32,67 %
Current Ratio	0,43	0,21	0,3	0,12
Quick Ratio	0,43	0,21	0,3	0,12
Equity Ratio	0,12	0,05	0,07	0,06
Gross Profit Margin	100 %	100 %	78,52 %	72,67 %