LILLEAKER AS

0267 OSLO

Finances

Share Ownership

Return on Equity

37,59 %

Current Ratio

5,51

Debt-to-Equity Ratio

−7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	418 000
Net Income	−1 309 000	−764 000	−841 000	−569 000
Total Assets	29 140 000	20 900 000	21 038 000	18 108 000
Total Equity	−3 482 000	−2 173 000	−1 408 000	−567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	418 000
Expenditure	99 000	139 000	278 000	126 000
Operating Profit	−99 000	−139 000	−278 000	292 000
Financial Income	0	0	0	0
Financial Costs	1 399 000	842 000	978 000	1 021 000
Financial Balance	−1 399 000	−842 000	−978 000	−1 021 000
Earnings Before Tax	−1 498 000	−980 000	−1 256 000	−729 000
Tax	−189 000	−216 000	−415 000	−160 000
Net Income	−1 309 000	−764 000	−841 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	17 966 000	17 964 000
Total Current Assets	29 131 000	20 900 000	3 072 000	144 000
Total Assets	29 140 000	20 900 000	21 038 000	18 108 000
Total Retained Equity	−3 512 000	−2 203 000	−1 439 000	−598 000
Total Equity	−3 482 000	−2 173 000	−1 408 000	−567 000
Total Long-Term Debt	27 331 000	18 957 000	19 115 000	16 389 000
Total Current Debt	5 291 000	4 116 000	3 331 000	2 286 000
Total Equity and Debt	29 140 000	20 900 000	21 038 000	18 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	418 000
Revenue	0	0	0	418 000
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	99 000	139 000	278 000	126 000
Operating Profit	−99 000	−139 000	−278 000	292 000
Financial Income	0	0	0	0
Financial Costs	1 399 000	842 000	978 000	1 021 000
Financial Balance	−1 399 000	−842 000	−978 000	−1 021 000
Dividends	0	0	0	0
Net Income	−1 309 000	−764 000	−841 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	17 966 000	17 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 966 000	17 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	17 966 000	17 964 000
Stock	28 480 000	20 613 000	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	287 000	2 931 000	106 000
Total Current Assets	29 131 000	20 900 000	3 072 000	144 000
Total Assets	29 140 000	20 900 000	21 038 000	18 108 000
Total Equity	−3 482 000	−2 173 000	−1 408 000	−567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 331 000	18 957 000	19 115 000	16 389 000
Creditors	573 000	851 000	35 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 717 000	3 265 000	3 296 000	2 213 000
Total Current Debt	5 291 000	4 116 000	3 331 000	2 286 000
Total Equity and Debt	29 140 000	20 900 000	21 038 000	18 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	35,16 %	59,73 %	100,35 %
Debt-to-Equity Ratio	−7,85	−8,72	−13,58	−28,9
Operating Profit Margin	-	-	-	69,86 %
Current Ratio	5,51	5,08	0,92	0,06
Quick Ratio	−1,26	−1,27	0,92	0,06
Equity Ratio	−0,12	−0,1	−0,07	−0,03
Gross Profit Margin	-	-	-	100 %