LILLO EIENDOM AS

1346 GJETTUM

Finances

Return on Equity

57,76 %

Current Ratio

4,32

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	3 820 000	4 248 000	3 101 000
Net Income	153 513 000	128 779 000	−3 002 000	19 405 000
Total Assets	967 544 000	952 604 000	900 249 000	734 413 000
Total Equity	265 798 000	135 285 000	7 950 000	27 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	3 820 000	4 248 000	3 101 000
Expenditure	13 560 000	8 463 000	8 490 000	12 023 000
Operating Profit	−10 658 000	−4 643 000	−4 242 000	−8 923 000
Financial Income	196 198 000	170 820 000	26 023 000	57 715 000
Financial Costs	32 027 000	30 017 000	33 893 000	29 386 000
Financial Balance	164 171 000	140 803 000	−7 870 000	28 329 000
Earnings Before Tax	153 513 000	136 160 000	−12 112 000	19 405 000
Tax	0	7 381 000	−9 110 000	0
Net Income	153 513 000	128 779 000	−3 002 000	19 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 890 000	945 756 000	880 259 000	681 919 000
Total Current Assets	164 654 000	6 847 000	19 990 000	52 493 000
Total Assets	967 544 000	952 604 000	900 249 000	734 413 000
Total Retained Equity	257 847 000	127 334 000	0	−51 486 000
Total Equity	265 798 000	135 285 000	7 950 000	27 398 000
Total Long-Term Debt	663 673 000	809 176 000	868 000 000	698 000 000
Total Current Debt	38 074 000	8 143 000	24 298 000	9 015 000
Total Equity and Debt	967 544 000	952 604 000	900 249 000	734 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	3 819 000	3 375 000	3 101 000
Other Income	2 000	0	873 000	0
Revenue	2 903 000	3 820 000	4 248 000	3 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 446 000	6 670 000	6 126 000	6 037 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 560 000	8 463 000	8 490 000	12 023 000
Operating Profit	−10 658 000	−4 643 000	−4 242 000	−8 923 000
Financial Income	196 198 000	170 820 000	26 023 000	57 715 000
Financial Costs	32 027 000	30 017 000	33 893 000	29 386 000
Financial Balance	164 171 000	140 803 000	−7 870 000	28 329 000
Dividends	23 000 000	1 445 000	16 445 000	93 745 000
Net Income	153 513 000	128 779 000	−3 002 000	19 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000 000	15 000 000	22 381 000	13 271 000
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	787 890 000	930 756 000	857 878 000	668 648 000
Total Fixed Assets	802 890 000	945 756 000	880 259 000	681 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 844 000	4 436 000	8 101 000	27 146 000
Total Current Assets	164 654 000	6 847 000	19 990 000	52 493 000
Total Assets	967 544 000	952 604 000	900 249 000	734 413 000
Total Equity	265 798 000	135 285 000	7 950 000	27 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 673 000	809 176 000	868 000 000	698 000 000
Creditors	1 089 000	128 000	109 000	750 000
Unpaid Taxes	502 000	597 000	478 000	435 000
Dividends	23 000 000	1 445 000	16 445 000	93 745 000
Other Current Debt	13 482 000	5 973 000	7 266 000	6 385 000
Total Current Debt	38 074 000	8 143 000	24 298 000	9 015 000
Total Equity and Debt	967 544 000	952 604 000	900 249 000	734 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,76 %	95,19 %	−37,76 %	70,83 %
Debt-to-Equity Ratio	2,5	5,98	109,18	25,48
Operating Profit Margin	−367,14 %	−121,54 %	−99,86 %	−287,75 %
Current Ratio	4,32	0,84	0,82	5,82
Quick Ratio	4,32	0,84	0,82	5,82
Equity Ratio	0,27	0,14	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %