company

LILAC AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	621 000	594 000	585 000
Net Income	194 000	235 000	271 000	265 000
Total Assets	8 048 000	5 111 000	5 140 000	5 022 000
Total Equity	3 303 000	3 149 000	3 064 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	621 000	594 000	585 000
Expenditure	348 000	264 000	187 000	189 000
Operating Profit	415 000	357 000	407 000	396 000
Financial Income	0	0	0	0
Financial Costs	167 000	56 000	60 000	56 000
Financial Balance	−167 000	−56 000	−60 000	−56 000
Earnings Before Tax	248 000	302 000	347 000	340 000
Tax	55 000	67 000	76 000	75 000
Net Income	194 000	235 000	271 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 978 000	5 110 000	5 110 000	4 986 000
Total Current Assets	69 000	1 000	30 000	36 000
Total Assets	8 048 000	5 111 000	5 140 000	5 022 000
Total Retained Equity	2 992 000	2 838 000	2 753 000	2 764 000
Total Equity	3 303 000	3 149 000	3 064 000	3 075 000
Total Long-Term Debt	4 662 000	1 777 000	1 828 000	1 721 000
Total Current Debt	83 000	185 000	248 000	225 000
Total Equity and Debt	8 048 000	5 111 000	5 140 000	5 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	763 000	621 000	594 000	585 000
Revenue	763 000	621 000	594 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	3 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	264 000	187 000	189 000
Operating Profit	415 000	357 000	407 000	396 000
Financial Income	0	0	0	0
Financial Costs	167 000	56 000	60 000	56 000
Financial Balance	−167 000	−56 000	−60 000	−56 000
Dividends	0	0	104 000	104 000
Net Income	194 000	235 000	271 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 940 000	5 072 000	5 072 000	4 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 940 000	5 072 000	5 072 000	4 947 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	7 978 000	5 110 000	5 110 000	4 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	1 000	30 000	29 000
Total Current Assets	69 000	1 000	30 000	36 000
Total Assets	8 048 000	5 111 000	5 140 000	5 022 000
Total Equity	3 303 000	3 149 000	3 064 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 662 000	1 777 000	1 828 000	1 721 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	104 000	104 000
Other Current Debt	24 000	114 000	63 000	32 000
Total Current Debt	83 000	185 000	248 000	225 000
Total Equity and Debt	8 048 000	5 111 000	5 140 000	5 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	7,46 %	8,84 %	8,62 %
Debt-to-Equity Ratio	1,41	0,56	0,6	0,56
Operating Profit Margin	54,39 %	57,49 %	68,52 %	67,69 %
Current Ratio	0,83	0,01	0,12	0,16
Quick Ratio	0,83	0,01	0,12	0,16
Equity Ratio	0,41	0,62	0,6	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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