LILLO GÅRD NÆRING AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 708 000	10 295 000	10 354 000	2 340 000
Net Income	389 000	116 000	−3 473 000	−1 424 000
Total Assets	154 836 000	161 345 000	167 556 000	185 629 000
Total Equity	95 607 000	95 218 000	95 102 000	−1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 708 000	10 295 000	10 354 000	2 340 000
Expenditure	8 428 000	8 127 000	9 545 000	2 765 000
Operating Profit	3 280 000	2 168 000	809 000	−425 000
Financial Income	2 000	0	7 000	10 000
Financial Costs	2 782 000	2 019 000	5 269 000	1 411 000
Financial Balance	−2 780 000	−2 019 000	−5 262 000	−1 401 000
Earnings Before Tax	499 000	148 000	−4 453 000	−1 826 000
Tax	110 000	33 000	−980 000	−402 000
Net Income	389 000	116 000	−3 473 000	−1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 646 000	160 516 000	166 761 000	173 170 000
Total Current Assets	1 189 000	828 000	795 000	12 459 000
Total Assets	154 836 000	161 345 000	167 556 000	185 629 000
Total Retained Equity	505 000	116 000	−4 953 000	−1 480 000
Total Equity	95 607 000	95 218 000	95 102 000	−1 425 000
Total Long-Term Debt	58 370 000	65 588 000	71 969 000	149 559 000
Total Current Debt	859 000	539 000	485 000	37 495 000
Total Equity and Debt	154 836 000	161 345 000	167 556 000	185 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 648 000	10 295 000	8 564 000	0
Other Income	61 000	0	1 790 000	2 340 000
Revenue	11 708 000	10 295 000	10 354 000	2 340 000
Cost of Goods Sold	0	0	0	684 000
Salary Costs	0	0	0	0
Depreciation	6 760 000	6 399 000	6 981 000	1 158 000
Impairment	0	0	0	0
Expenditure	8 428 000	8 127 000	9 545 000	2 765 000
Operating Profit	3 280 000	2 168 000	809 000	−425 000
Financial Income	2 000	0	7 000	10 000
Financial Costs	2 782 000	2 019 000	5 269 000	1 411 000
Financial Balance	−2 780 000	−2 019 000	−5 262 000	−1 401 000
Dividends	0	0	0	0
Net Income	389 000	116 000	−3 473 000	−1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 392 000	1 502 000	1 534 000	555 000
Real Eastate	152 234 000	158 988 000	165 187 000	171 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	40 000	60 000
Total Tangible Assets	152 255 000	159 015 000	165 227 000	171 804 000
Total Fiancial Fixed Assets	0	0	0	812 000
Total Fixed Assets	153 646 000	160 516 000	166 761 000	173 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	113 000	184 000	5 889 000
Total Current Assets	1 189 000	828 000	795 000	12 459 000
Total Assets	154 836 000	161 345 000	167 556 000	185 629 000
Total Equity	95 607 000	95 218 000	95 102 000	−1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 370 000	65 588 000	71 969 000	149 559 000
Creditors	450 000	325 000	485 000	12 499 000
Unpaid Taxes	133 000	93 000	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	121 000	0	24 996 000
Total Current Debt	859 000	539 000	485 000	37 495 000
Total Equity and Debt	154 836 000	161 345 000	167 556 000	185 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	0,12 %	−3,65 %	99,93 %
Debt-to-Equity Ratio	0,61	0,69	0,76	−104,95
Operating Profit Margin	28,02 %	21,06 %	7,81 %	−18,16 %
Current Ratio	1,38	1,54	1,64	0,33
Quick Ratio	1,38	1,54	1,64	0,33
Equity Ratio	0,62	0,59	0,57	−0,01
Gross Profit Margin	100 %	100 %	100 %	70,77 %