LILLEJORD EIENDOM AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	333 000	333 000	373 000
Net Income	126 000	−11 000	100 000	128 000
Total Assets	2 214 000	2 228 000	2 371 000	2 673 000
Total Equity	358 000	231 000	242 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	333 000	333 000	373 000
Expenditure	157 000	296 000	140 000	148 000
Operating Profit	221 000	37 000	193 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	51 000	65 000	62 000
Financial Balance	−59 000	−51 000	−65 000	−61 000
Earnings Before Tax	162 000	−14 000	128 000	164 000
Tax	36 000	−3 000	28 000	36 000
Net Income	126 000	−11 000	100 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	2 116 000	2 192 000	2 268 000
Total Current Assets	174 000	112 000	178 000	405 000
Total Assets	2 214 000	2 228 000	2 371 000	2 673 000
Total Retained Equity	328 000	201 000	212 000	127 000
Total Equity	358 000	231 000	242 000	157 000
Total Long-Term Debt	1 325 000	1 885 000	2 030 000	2 234 000
Total Current Debt	532 000	112 000	98 000	281 000
Total Equity and Debt	2 214 000	2 228 000	2 371 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	333 000	330 000	279 000
Other Income	3 000	0	3 000	94 000
Revenue	378 000	333 000	333 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	69 000
Impairment	0	0	0	0
Expenditure	157 000	296 000	140 000	148 000
Operating Profit	221 000	37 000	193 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	51 000	65 000	62 000
Financial Balance	−59 000	−51 000	−65 000	−61 000
Dividends	0	0	0	0
Net Income	126 000	−11 000	100 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 041 000	2 116 000	2 192 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 041 000	2 116 000	2 192 000	2 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 041 000	2 116 000	2 192 000	2 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	110 000	177 000	393 000
Total Current Assets	174 000	112 000	178 000	405 000
Total Assets	2 214 000	2 228 000	2 371 000	2 673 000
Total Equity	358 000	231 000	242 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 885 000	2 030 000	2 234 000
Creditors	2 000	14 000	2 000	15 000
Unpaid Taxes	10 000	11 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	479 000	84 000	84 000	266 000
Total Current Debt	532 000	112 000	98 000	281 000
Total Equity and Debt	2 214 000	2 228 000	2 371 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	−4,76 %	41,32 %	81,53 %
Debt-to-Equity Ratio	3,7	8,16	8,39	14,23
Operating Profit Margin	58,47 %	11,11 %	57,96 %	60,05 %
Current Ratio	0,33	1	1,82	1,44
Quick Ratio	0,33	1	1,82	1,44
Equity Ratio	0,16	0,1	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %