LILLEBJØRN UTVIKLING AS

0376 OSLO

Finances

Share Ownership

Return on Equity

152,22 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 646 000	0	0	0
Net Income	−11 657 000	−287 000	−153 000	−118 000
Total Assets	52 435 000	46 042 000	22 807 000	20 059 000
Total Equity	−7 658 000	4 000 000	4 286 000	4 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 646 000	0	0	0
Expenditure	54 307 000	273 000	118 000	72 000
Operating Profit	−11 661 000	−273 000	−118 000	−72 000
Financial Income	15 000	1 000	5 000	0
Financial Costs	11 000	15 000	39 000	47 000
Financial Balance	4 000	−14 000	−34 000	−47 000
Earnings Before Tax	−11 657 000	−287 000	−153 000	−118 000
Tax	0	0	0	0
Net Income	−11 657 000	−287 000	−153 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 435 000	46 042 000	22 807 000	20 059 000
Total Assets	52 435 000	46 042 000	22 807 000	20 059 000
Total Retained Equity	−12 858 000	−1 200 000	−914 000	−761 000
Total Equity	−7 658 000	4 000 000	4 286 000	4 439 000
Total Long-Term Debt	3 779 000	10 779 000	17 781 000	14 976 000
Total Current Debt	56 313 000	31 264 000	739 000	644 000
Total Equity and Debt	52 435 000	46 042 000	22 807 000	20 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 646 000	0	0	0
Other Income	0	0	0	0
Revenue	42 646 000	0	0	0
Cost of Goods Sold	53 879 000	0	0	0
Salary Costs	−38 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 307 000	273 000	118 000	72 000
Operating Profit	−11 661 000	−273 000	−118 000	−72 000
Financial Income	15 000	1 000	5 000	0
Financial Costs	11 000	15 000	39 000	47 000
Financial Balance	4 000	−14 000	−34 000	−47 000
Dividends	0	0	0	0
Net Income	−11 657 000	−287 000	−153 000	−118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	51 800 000	45 845 000	22 657 000	19 907 000
Total Investments	0	0	0	0
Cash, Bank	264 000	147 000	150 000	152 000
Total Current Assets	52 435 000	46 042 000	22 807 000	20 059 000
Total Assets	52 435 000	46 042 000	22 807 000	20 059 000
Total Equity	−7 658 000	4 000 000	4 286 000	4 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 779 000	10 779 000	17 781 000	14 976 000
Creditors	4 441 000	2 484 000	88 000	86 000
Unpaid Taxes	10 000	28 000	47 000	5 000
Dividends	0	0	0	0
Other Current Debt	5 099 000	1 777 000	38 000	38 000
Total Current Debt	56 313 000	31 264 000	739 000	644 000
Total Equity and Debt	52 435 000	46 042 000	22 807 000	20 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,22 %	−7,18 %	−3,57 %	−2,66 %
Debt-to-Equity Ratio	−0,49	2,69	4,15	3,37
Operating Profit Margin	−27,34 %	-	-	-
Current Ratio	0,93	1,47	30,86	31,15
Quick Ratio	11,62	−3,16	−1,04	−1,04
Equity Ratio	−0,15	0,09	0,19	0,22
Gross Profit Margin	−26,34 %	-	-	-