company

LILLETIND AS

0376 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

230,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 460 000	1 060 000	2 000	758 000
Total Assets	10 477 000	2 973 000	1 908 000	2 108 000
Total Equity	3 234 000	2 968 000	1 908 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	13 000	10 000	10 000
Operating Profit	−4 000	−13 000	−10 000	−10 000
Financial Income	7 515 000	1 078 000	12 000	771 000
Financial Costs	3 000	0	0	0
Financial Balance	7 512 000	1 078 000	12 000	771 000
Earnings Before Tax	7 509 000	1 065 000	2 000	761 000
Tax	48 000	5 000	0	2 000
Net Income	7 460 000	1 060 000	2 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 945 000	1 021 000	818 000	651 000
Total Current Assets	8 532 000	1 952 000	1 090 000	1 457 000
Total Assets	10 477 000	2 973 000	1 908 000	2 108 000
Total Retained Equity	3 204 000	2 938 000	1 878 000	1 876 000
Total Equity	3 234 000	2 968 000	1 908 000	1 906 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	7 243 000	5 000	0	2 000
Total Equity and Debt	10 477 000	2 973 000	1 908 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	13 000	10 000	10 000
Operating Profit	−4 000	−13 000	−10 000	−10 000
Financial Income	7 515 000	1 078 000	12 000	771 000
Financial Costs	3 000	0	0	0
Financial Balance	7 512 000	1 078 000	12 000	771 000
Dividends	7 200 000	0	0	0
Net Income	7 460 000	1 060 000	2 000	758 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 945 000	1 021 000	818 000	651 000
Total Fixed Assets	1 945 000	1 021 000	818 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 915 000	1 105 000	1 090 000	1 457 000
Total Current Assets	8 532 000	1 952 000	1 090 000	1 457 000
Total Assets	10 477 000	2 973 000	1 908 000	2 108 000
Total Equity	3 234 000	2 968 000	1 908 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 243 000	5 000	0	2 000
Total Equity and Debt	10 477 000	2 973 000	1 908 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,67 %	35,71 %	0,1 %	39,77 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	390,4	-	728,5
Quick Ratio	1,18	390,4	-	728,5
Equity Ratio	0,31	1	1	0,9
Gross Profit Margin	-	-	-	-

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