LILLEBYEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

568,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	4 505 000	9 022 000	7 180 000
Net Income	60 000	1 170 000	792 000	602 000
Total Assets	15 240 000	19 098 000	36 077 000	53 797 000
Total Equity	15 217 000	15 157 000	13 987 000	13 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	4 505 000	9 022 000	7 180 000
Expenditure	777 000	2 801 000	6 915 000	4 233 000
Operating Profit	−99 000	1 704 000	2 107 000	2 947 000
Financial Income	176 000	−205 000	117 000	129 000
Financial Costs	0	0	1 208 000	2 304 000
Financial Balance	176 000	−205 000	−1 091 000	−2 175 000
Earnings Before Tax	77 000	1 500 000	1 017 000	772 000
Tax	17 000	330 000	224 000	170 000
Net Income	60 000	1 170 000	792 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 731 000	10 223 000	30 739 000	53 360 000
Total Current Assets	12 509 000	8 875 000	5 338 000	438 000
Total Assets	15 240 000	19 098 000	36 077 000	53 797 000
Total Retained Equity	15 117 000	15 057 000	13 887 000	13 095 000
Total Equity	15 217 000	15 157 000	13 987 000	13 195 000
Total Long-Term Debt	0	3 600 000	21 163 000	40 240 000
Total Current Debt	22 000	341 000	926 000	363 000
Total Equity and Debt	15 240 000	19 098 000	36 077 000	53 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 303 000	2 557 000	0
Other Income	678 000	2 202 000	6 466 000	7 180 000
Revenue	678 000	4 505 000	9 022 000	7 180 000
Cost of Goods Sold	15 000	903 000	2 340 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	777 000	2 801 000	6 915 000	4 233 000
Operating Profit	−99 000	1 704 000	2 107 000	2 947 000
Financial Income	176 000	−205 000	117 000	129 000
Financial Costs	0	0	1 208 000	2 304 000
Financial Balance	176 000	−205 000	−1 091 000	−2 175 000
Dividends	0	0	0	0
Net Income	60 000	1 170 000	792 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 236 000	8 992 000	27 417 000	47 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 236 000	8 992 000	27 417 000	47 735 000
Total Fiancial Fixed Assets	495 000	1 231 000	3 322 000	5 625 000
Total Fixed Assets	2 731 000	10 223 000	30 739 000	53 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 586 000	3 637 000	3 225 000	398 000
Total Current Assets	12 509 000	8 875 000	5 338 000	438 000
Total Assets	15 240 000	19 098 000	36 077 000	53 797 000
Total Equity	15 217 000	15 157 000	13 987 000	13 195 000
Short-Term Group Debt	0	0	185 000	0
Total Long-Term Debt	0	3 600 000	21 163 000	40 240 000
Creditors	5 000	11 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	479 000	193 000
Total Current Debt	22 000	341 000	926 000	363 000
Total Equity and Debt	15 240 000	19 098 000	36 077 000	53 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	7,72 %	5,66 %	4,56 %
Debt-to-Equity Ratio	0	0,24	1,51	3,05
Operating Profit Margin	−14,6 %	37,82 %	23,35 %	41,04 %
Current Ratio	568,59	26,03	5,76	1,21
Quick Ratio	568,59	26,03	5,76	1,21
Equity Ratio	1	0,79	0,39	0,25
Gross Profit Margin	97,79 %	79,96 %	74,06 %	100 %