LILLE MEIERI AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

16,95 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	70 000	0	0
Net Income	−1 704 000	176 000	−2 352 000	−2 605 000
Total Assets	8 122 000	7 937 000	7 989 000	7 978 000
Total Equity	−10 054 000	−8 350 000	−10 187 000	−7 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	70 000	0	0
Expenditure	1 731 000	−110 000	2 316 000	2 598 000
Operating Profit	−1 704 000	180 000	−2 316 000	−2 598 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	4 000	41 000	12 000
Financial Balance	0	−4 000	−36 000	−7 000
Earnings Before Tax	−1 704 000	176 000	−2 352 000	−2 605 000
Tax	0	0	0	0
Net Income	−1 704 000	176 000	−2 352 000	−2 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 932 000	7 932 000	7 932 000	7 932 000
Total Current Assets	190 000	5 000	57 000	45 000
Total Assets	8 122 000	7 937 000	7 989 000	7 978 000
Total Retained Equity	−16 915 000	−15 211 000	−15 387 000	−13 035 000
Total Equity	−10 054 000	−8 350 000	−10 187 000	−7 835 000
Total Long-Term Debt	6 120 000	6 120 000	8 129 000	8 132 000
Total Current Debt	12 056 000	10 167 000	10 047 000	7 681 000
Total Equity and Debt	8 122 000	7 937 000	7 989 000	7 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	70 000	0	0
Other Income	0	0	0	0
Revenue	27 000	70 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 731 000	−110 000	2 316 000	2 598 000
Operating Profit	−1 704 000	180 000	−2 316 000	−2 598 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	4 000	41 000	12 000
Financial Balance	0	−4 000	−36 000	−7 000
Dividends	0	0	0	0
Net Income	−1 704 000	176 000	−2 352 000	−2 605 000

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	3 132 000	3 132 000	3 132 000	3 132 000
Total Tangible Assets	3 132 000	3 132 000	3 132 000	3 132 000
Total Fiancial Fixed Assets	4 800 000	4 800 000	4 800 000	4 800 000
Total Fixed Assets	7 932 000	7 932 000	7 932 000	7 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	8 000
Total Current Assets	190 000	5 000	57 000	45 000
Total Assets	8 122 000	7 937 000	7 989 000	7 978 000
Total Equity	−10 054 000	−8 350 000	−10 187 000	−7 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 120 000	6 120 000	8 129 000	8 132 000
Creditors	6 563 000	6 072 000	6 991 000	5 091 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 493 000	4 096 000	3 056 000	2 590 000
Total Current Debt	12 056 000	10 167 000	10 047 000	7 681 000
Total Equity and Debt	8 122 000	7 937 000	7 989 000	7 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	−2,11 %	23,09 %	33,25 %
Debt-to-Equity Ratio	−0,61	−0,73	−0,8	−1,04
Operating Profit Margin	−6 311,11 %	257,14 %	-	-
Current Ratio	0,02	0	0,01	0,01
Quick Ratio	0,02	0	0,01	0,01
Equity Ratio	−1,24	−1,05	−1,28	−0,98
Gross Profit Margin	100 %	100 %	-	-