LILLINVEST AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	309 000	266 000	256 000
Net Income	493 000	87 000	135 000	85 000
Total Assets	16 081 000	1 873 000	1 876 000	1 924 000
Total Equity	1 979 000	1 816 000	1 869 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	309 000	266 000	256 000
Expenditure	464 000	192 000	93 000	148 000
Operating Profit	1 034 000	116 000	173 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	402 000	0	0	0
Financial Balance	−402 000	0	0	1 000
Earnings Before Tax	632 000	116 000	173 000	108 000
Tax	139 000	29 000	38 000	24 000
Net Income	493 000	87 000	135 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 775 000	1 764 000	1 803 000	1 841 000
Total Current Assets	306 000	109 000	74 000	83 000
Total Assets	16 081 000	1 873 000	1 876 000	1 924 000
Total Retained Equity	1 449 000	963 000	875 000	741 000
Total Equity	1 979 000	1 816 000	1 869 000	1 734 000
Total Long-Term Debt	10 538 000	0	0	0
Total Current Debt	3 563 000	57 000	8 000	190 000
Total Equity and Debt	16 081 000	1 873 000	1 876 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	32 000	18 000	1 000
Other Income	1 304 000	277 000	248 000	255 000
Revenue	1 498 000	309 000	266 000	256 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	8 000	40 000	0	0
Depreciation	254 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	464 000	192 000	93 000	148 000
Operating Profit	1 034 000	116 000	173 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	402 000	0	0	0
Financial Balance	−402 000	0	0	1 000
Dividends	0	0	0	200 000
Net Income	493 000	87 000	135 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	0
Real Eastate	15 773 000	1 763 000	1 802 000	1 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 773 000	1 763 000	1 802 000	1 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 775 000	1 764 000	1 803 000	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	138 000	99 000	80 000
Total Current Assets	306 000	109 000	74 000	83 000
Total Assets	16 081 000	1 873 000	1 876 000	1 924 000
Total Equity	1 979 000	1 816 000	1 869 000	1 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 538 000	0	0	0
Creditors	−62 000	−52 000	−7 000	−12 000
Unpaid Taxes	−13 000	27 000	−22 000	−19 000
Dividends	0	0	0	200 000
Other Current Debt	3 498 000	53 000	−2 000	−3 000
Total Current Debt	3 563 000	57 000	8 000	190 000
Total Equity and Debt	16 081 000	1 873 000	1 876 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	4,79 %	7,22 %	4,9 %
Debt-to-Equity Ratio	5,32	0	0	0
Operating Profit Margin	69,03 %	37,54 %	65,04 %	42,19 %
Current Ratio	0,09	1,91	9,25	0,44
Quick Ratio	0,09	1,91	9,25	0,44
Equity Ratio	0,12	0,97	1	0,9
Gross Profit Margin	100 %	100 %	99,62 %	100 %