LILAAS HOLDING AS

3188 HORTEN

Finances

Return on Equity

3,54 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 194 000	2 131 000	2 105 000
Net Income	525 000	279 000	1 705 000	152 000
Total Assets	25 823 000	26 862 000	29 904 000	27 489 000
Total Equity	14 820 000	14 295 000	14 016 000	14 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 194 000	2 131 000	2 105 000
Expenditure	1 317 000	1 387 000	3 342 000	1 413 000
Operating Profit	983 000	806 000	−1 210 000	692 000
Financial Income	25 000	47 000	3 446 000	58 000
Financial Costs	336 000	500 000	605 000	558 000
Financial Balance	−311 000	−453 000	2 841 000	−500 000
Earnings Before Tax	672 000	353 000	1 630 000	192 000
Tax	148 000	74 000	−74 000	39 000
Net Income	525 000	279 000	1 705 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 519 000	26 606 000	29 451 000	25 550 000
Total Current Assets	304 000	256 000	453 000	1 939 000
Total Assets	25 823 000	26 862 000	29 904 000	27 489 000
Total Retained Equity	12 325 000	11 800 000	11 522 000	11 317 000
Total Equity	14 820 000	14 295 000	14 016 000	14 811 000
Total Long-Term Debt	10 344 000	11 833 000	11 830 000	10 624 000
Total Current Debt	660 000	734 000	4 057 000	2 054 000
Total Equity and Debt	25 823 000	26 862 000	29 904 000	27 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 300 000	2 194 000	2 131 000	2 105 000
Revenue	2 300 000	2 194 000	2 131 000	2 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	619 000	617 000	757 000	728 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 387 000	3 342 000	1 413 000
Operating Profit	983 000	806 000	−1 210 000	692 000
Financial Income	25 000	47 000	3 446 000	58 000
Financial Costs	336 000	500 000	605 000	558 000
Financial Balance	−311 000	−453 000	2 841 000	−500 000
Dividends	0	0	1 500 000	0
Net Income	525 000	279 000	1 705 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 560 000	7 084 000	7 573 000	7 067 000
Machinery and Plant Facilities	268 000	363 000	76 000	129 000
Fixtures	0	0	0	0
Total Tangible Assets	6 828 000	7 447 000	7 649 000	7 197 000
Total Fiancial Fixed Assets	18 692 000	19 159 000	21 801 000	18 353 000
Total Fixed Assets	25 519 000	26 606 000	29 451 000	25 550 000
Stock	0	0	0	0
Total Investments	0	0	0	37 000
Cash, Bank	291 000	209 000	40 000	1 607 000
Total Current Assets	304 000	256 000	453 000	1 939 000
Total Assets	25 823 000	26 862 000	29 904 000	27 489 000
Total Equity	14 820 000	14 295 000	14 016 000	14 811 000
Short-Term Group Debt	209 000	483 000	2 178 000	1 532 000
Total Long-Term Debt	10 344 000	11 833 000	11 830 000	10 624 000
Creditors	257 000	252 000	379 000	434 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	660 000	734 000	4 057 000	2 054 000
Total Equity and Debt	25 823 000	26 862 000	29 904 000	27 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	1,95 %	12,16 %	1,03 %
Debt-to-Equity Ratio	0,7	0,83	0,84	0,72
Operating Profit Margin	42,74 %	36,74 %	−56,78 %	32,87 %
Current Ratio	0,46	0,35	0,11	0,94
Quick Ratio	0,46	0,35	0,11	0,94
Equity Ratio	0,57	0,53	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %