LILAND UTVIKLING I AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

14,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 800 000	2 473 000	2 773 000	−64 000
Total Assets	192 543 000	189 040 000	186 569 000	180 226 000
Total Equity	183 220 000	182 057 000	180 268 000	178 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	54 000	109 000	64 000
Operating Profit	−27 000	−54 000	−109 000	−64 000
Financial Income	3 810 000	3 361 000	3 299 000	0
Financial Costs	193 000	136 000	103 000	0
Financial Balance	3 617 000	3 225 000	3 196 000	0
Earnings Before Tax	3 590 000	3 171 000	3 087 000	−64 000
Tax	790 000	698 000	313 000	0
Net Income	2 800 000	2 473 000	2 773 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 816 000	52 701 000	52 701 000	49 397 000
Total Current Assets	137 728 000	136 339 000	133 868 000	130 828 000
Total Assets	192 543 000	189 040 000	186 569 000	180 226 000
Total Retained Equity	3 190 000	2 027 000	238 000	−1 663 000
Total Equity	183 220 000	182 057 000	180 268 000	178 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 323 000	6 983 000	6 302 000	1 858 000
Total Equity and Debt	192 543 000	189 040 000	186 569 000	180 226 000

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	54 000	109 000	64 000
Operating Profit	−27 000	−54 000	−109 000	−64 000
Financial Income	3 810 000	3 361 000	3 299 000	0
Financial Costs	193 000	136 000	103 000	0
Financial Balance	3 617 000	3 225 000	3 196 000	0
Dividends	0	0	0	0
Net Income	2 800 000	2 473 000	2 773 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 816 000	52 701 000	52 701 000	49 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 816 000	52 701 000	52 701 000	49 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 816 000	52 701 000	52 701 000	49 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	0	17 000	26 000
Total Current Assets	137 728 000	136 339 000	133 868 000	130 828 000
Total Assets	192 543 000	189 040 000	186 569 000	180 226 000
Total Equity	183 220 000	182 057 000	180 268 000	178 367 000
Short-Term Group Debt	8 993 000	6 466 000	6 199 000	1 657 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	36 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 323 000	6 983 000	6 302 000	1 858 000
Total Equity and Debt	192 543 000	189 040 000	186 569 000	180 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	1,36 %	1,54 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,77	19,52	21,24	70,41
Quick Ratio	14,77	19,52	21,24	70,41
Equity Ratio	0,95	0,96	0,97	0,99
Gross Profit Margin	-	-	-	-