company

LILLEBY HOLDING AS

0161 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

85,79 %

Current Ratio

1,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 839 000	1 400 000	642 000	1 429 000
Total Assets	5 775 000	3 936 000	4 035 000	3 913 000
Total Equity	4 475 000	1 936 000	2 535 000	3 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	40 000	95 000	41 000
Operating Profit	−38 000	−40 000	−95 000	−41 000
Financial Income	4 042 000	1 615 000	947 000	1 652 000
Financial Costs	165 000	174 000	210 000	181 000
Financial Balance	3 877 000	1 441 000	737 000	1 471 000
Earnings Before Tax	3 839 000	1 400 000	642 000	1 429 000
Tax	0	0	0	0
Net Income	3 839 000	1 400 000	642 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	3 222 000	2 078 000	1 233 000
Total Current Assets	2 209 000	714 000	1 957 000	2 680 000
Total Assets	5 775 000	3 936 000	4 035 000	3 913 000
Total Retained Equity	4 450 000	1 911 000	2 511 000	3 369 000
Total Equity	4 475 000	1 936 000	2 535 000	3 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 300 000	2 000 000	1 500 000	300 000
Total Equity and Debt	5 775 000	3 936 000	4 035 000	3 913 000

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	38 000	40 000	95 000	41 000
Operating Profit	−38 000	−40 000	−95 000	−41 000
Financial Income	4 042 000	1 615 000	947 000	1 652 000
Financial Costs	165 000	174 000	210 000	181 000
Financial Balance	3 877 000	1 441 000	737 000	1 471 000
Dividends	1 300 000	2 000 000	1 500 000	300 000
Net Income	3 839 000	1 400 000	642 000	1 429 000

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	30 000	30 000	30 000	0
Total Tangible Assets	30 000	30 000	30 000	0
Total Fiancial Fixed Assets	3 536 000	3 192 000	2 048 000	1 233 000
Total Fixed Assets	3 566 000	3 222 000	2 078 000	1 233 000
Stock	0	0	0	0
Total Investments	84 000	277 000	700 000	289 000
Cash, Bank	948 000	280 000	451 000	603 000
Total Current Assets	2 209 000	714 000	1 957 000	2 680 000
Total Assets	5 775 000	3 936 000	4 035 000	3 913 000
Total Equity	4 475 000	1 936 000	2 535 000	3 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	2 000 000	1 500 000	300 000
Other Current Debt	1 300 000	2 000 000	0	0
Total Current Debt	1 300 000	2 000 000	1 500 000	300 000
Total Equity and Debt	5 775 000	3 936 000	4 035 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,79 %	72,31 %	25,33 %	39,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	0,36	1,3	8,93
Quick Ratio	1,7	0,36	1,3	8,93
Equity Ratio	0,77	0,49	0,63	0,92
Gross Profit Margin	-	-	-	-

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