LILAND II AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−7,2 %

Current Ratio

91,17

Debt-to-Equity Ratio

15,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	902 000	723 000	809 000
Net Income	−152 000	63 000	92 000	33 000
Total Assets	34 502 000	33 124 000	33 166 000	29 923 000
Total Equity	2 112 000	2 112 000	2 049 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	902 000	723 000	809 000
Expenditure	86 000	68 000	64 000	777 000
Operating Profit	745 000	834 000	659 000	33 000
Financial Income	0	0	0	0
Financial Costs	940 000	753 000	759 000	0
Financial Balance	−940 000	−753 000	−759 000	0
Earnings Before Tax	−195 000	81 000	−100 000	33 000
Tax	−43 000	18 000	−192 000	0
Net Income	−152 000	63 000	92 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 955 000	32 915 000	31 928 000	29 860 000
Total Current Assets	547 000	209 000	1 237 000	63 000
Total Assets	34 502 000	33 124 000	33 166 000	29 923 000
Total Retained Equity	1 218 000	1 370 000	1 307 000	1 216 000
Total Equity	2 112 000	2 112 000	2 049 000	1 276 000
Total Long-Term Debt	32 384 000	30 992 000	30 912 000	28 647 000
Total Current Debt	6 000	20 000	205 000	0
Total Equity and Debt	34 502 000	33 124 000	33 166 000	29 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	831 000	902 000	723 000	809 000
Revenue	831 000	902 000	723 000	809 000
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	86 000	68 000	64 000	777 000
Operating Profit	745 000	834 000	659 000	33 000
Financial Income	0	0	0	0
Financial Costs	940 000	753 000	759 000	0
Financial Balance	−940 000	−753 000	−759 000	0
Dividends	0	0	0	0
Net Income	−152 000	63 000	92 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 955 000	32 915 000	31 928 000	29 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 955 000	32 915 000	31 928 000	29 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 955 000	32 915 000	31 928 000	29 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	197 000	353 000	48 000
Total Current Assets	547 000	209 000	1 237 000	63 000
Total Assets	34 502 000	33 124 000	33 166 000	29 923 000
Total Equity	2 112 000	2 112 000	2 049 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 384 000	30 992 000	30 912 000	28 647 000
Creditors	6 000	2 000	203 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	6 000	20 000	205 000	0
Total Equity and Debt	34 502 000	33 124 000	33 166 000	29 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	2,98 %	4,49 %	2,59 %
Debt-to-Equity Ratio	15,33	14,67	15,09	22,45
Operating Profit Margin	89,65 %	92,46 %	91,15 %	4,08 %
Current Ratio	91,17	10,45	6,03	-
Quick Ratio	91,17	10,45	6,03	-
Equity Ratio	0,06	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %