LILLEVOLL AS

8543 KJELDEBOTN

Finances

Return on Equity

28,89 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	1 149 000	665 000	492 000
Total Assets	1 103 000	1 570 000	1 321 000	1 231 000
Total Equity	803 000	1 370 000	821 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	234 000	1 150 000	667 000	506 000
Financial Costs	0	0	1 000	13 000
Financial Balance	234 000	1 150 000	666 000	493 000
Earnings Before Tax	232 000	1 149 000	665 000	492 000
Tax	0	0	0	0
Net Income	232 000	1 149 000	665 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 035 000	1 035 000	1 035 000
Total Current Assets	68 000	535 000	286 000	196 000
Total Assets	1 103 000	1 570 000	1 321 000	1 231 000
Total Retained Equity	778 000	1 346 000	797 000	632 000
Total Equity	803 000	1 370 000	821 000	656 000
Total Long-Term Debt	0	0	0	175 000
Total Current Debt	300 000	200 000	500 000	400 000
Total Equity and Debt	1 103 000	1 570 000	1 321 000	1 231 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	234 000	1 150 000	667 000	506 000
Financial Costs	0	0	1 000	13 000
Financial Balance	234 000	1 150 000	666 000	493 000
Dividends	300 000	200 000	500 000	400 000
Net Income	232 000	1 149 000	665 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 035 000	1 035 000	1 035 000	1 035 000
Total Fixed Assets	1 035 000	1 035 000	1 035 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	535 000	286 000	196 000
Total Current Assets	68 000	535 000	286 000	196 000
Total Assets	1 103 000	1 570 000	1 321 000	1 231 000
Total Equity	803 000	1 370 000	821 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	500 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	300 000	200 000	500 000	400 000
Total Equity and Debt	1 103 000	1 570 000	1 321 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	83,87 %	81 %	75 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	2,68	0,57	0,49
Quick Ratio	0,23	2,68	0,57	0,49
Equity Ratio	0,73	0,87	0,62	0,53
Gross Profit Margin	-	-	-	-