OS LILJENDAL AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

2,86

Debt-to-Equity Ratio

17,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 733 000	1 686 000	1 677 000
Net Income	232 000	202 000	136 000	285 000
Total Assets	21 421 000	22 078 000	22 354 000	22 952 000
Total Equity	1 184 000	951 000	531 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 733 000	1 686 000	1 677 000
Expenditure	783 000	749 000	754 000	715 000
Operating Profit	990 000	985 000	932 000	963 000
Financial Income	0	0	0	0
Financial Costs	692 000	725 000	758 000	597 000
Financial Balance	−692 000	−725 000	−758 000	−597 000
Earnings Before Tax	298 000	259 000	174 000	366 000
Tax	66 000	57 000	38 000	81 000
Net Income	232 000	202 000	136 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 127 000	21 733 000	22 339 000	22 945 000
Total Current Assets	295 000	346 000	16 000	7 000
Total Assets	21 421 000	22 078 000	22 354 000	22 952 000
Total Retained Equity	1 074 000	623 000	421 000	285 000
Total Equity	1 184 000	951 000	531 000	395 000
Total Long-Term Debt	20 134 000	21 007 000	21 740 000	22 470 000
Total Current Debt	103 000	120 000	83 000	87 000
Total Equity and Debt	21 421 000	22 078 000	22 354 000	22 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 773 000	1 733 000	1 686 000	1 677 000
Revenue	1 773 000	1 733 000	1 686 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	606 000	606 000	606 000	556 000
Impairment	0	0	0	0
Expenditure	783 000	749 000	754 000	715 000
Operating Profit	990 000	985 000	932 000	963 000
Financial Income	0	0	0	0
Financial Costs	692 000	725 000	758 000	597 000
Financial Balance	−692 000	−725 000	−758 000	−597 000
Dividends	0	0	0	0
Net Income	232 000	202 000	136 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 127 000	21 733 000	22 339 000	22 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 127 000	21 733 000	22 339 000	22 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 127 000	21 733 000	22 339 000	22 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	66 000	16 000	7 000
Total Current Assets	295 000	346 000	16 000	7 000
Total Assets	21 421 000	22 078 000	22 354 000	22 952 000
Total Equity	1 184 000	951 000	531 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 134 000	21 007 000	21 740 000	22 470 000
Creditors	19 000	15 000	12 000	17 000
Unpaid Taxes	70 000	71 000	71 000	70 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	0	0
Total Current Debt	103 000	120 000	83 000	87 000
Total Equity and Debt	21 421 000	22 078 000	22 354 000	22 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	21,24 %	25,61 %	72,15 %
Debt-to-Equity Ratio	17,01	22,09	40,94	56,89
Operating Profit Margin	55,84 %	56,84 %	55,28 %	57,42 %
Current Ratio	2,86	2,88	0,19	0,08
Quick Ratio	2,86	2,88	0,19	0,08
Equity Ratio	0,06	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %