LILLE L EIENDOM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

Debt-to-Equity Ratio

−14,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	232 000	297 000	349 000
Net Income	−28 000	−92 000	−35 000	−10 000
Total Assets	3 056 000	3 175 000	3 335 000	3 426 000
Total Equity	−199 000	−171 000	−79 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	232 000	297 000	349 000
Expenditure	212 000	216 000	214 000	217 000
Operating Profit	108 000	17 000	84 000	131 000
Financial Income	0	0	4 000	0
Financial Costs	136 000	109 000	123 000	141 000
Financial Balance	−136 000	−109 000	−119 000	−141 000
Earnings Before Tax	−28 000	−92 000	−35 000	−10 000
Tax	0	0	0	0
Net Income	−28 000	−92 000	−35 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 055 000	3 178 000	3 301 000	3 424 000
Total Current Assets	1 000	−2 000	34 000	2 000
Total Assets	3 056 000	3 175 000	3 335 000	3 426 000
Total Retained Equity	−229 000	−201 000	−109 000	−74 000
Total Equity	−199 000	−171 000	−79 000	−44 000
Total Long-Term Debt	2 945 000	3 077 000	3 211 000	3 262 000
Total Current Debt	310 000	270 000	203 000	208 000
Total Equity and Debt	3 056 000	3 175 000	3 335 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	232 000	297 000	349 000
Revenue	320 000	232 000	297 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	212 000	216 000	214 000	217 000
Operating Profit	108 000	17 000	84 000	131 000
Financial Income	0	0	4 000	0
Financial Costs	136 000	109 000	123 000	141 000
Financial Balance	−136 000	−109 000	−119 000	−141 000
Dividends	0	0	0	0
Net Income	−28 000	−92 000	−35 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 055 000	3 178 000	3 301 000	3 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 055 000	3 178 000	3 301 000	3 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 055 000	3 178 000	3 301 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	15 000	2 000
Total Current Assets	1 000	−2 000	34 000	2 000
Total Assets	3 056 000	3 175 000	3 335 000	3 426 000
Total Equity	−199 000	−171 000	−79 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 945 000	3 077 000	3 211 000	3 262 000
Creditors	28 000	37 000	3 000	12 000
Unpaid Taxes	59 000	43 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	223 000	190 000	188 000	186 000
Total Current Debt	310 000	270 000	203 000	208 000
Total Equity and Debt	3 056 000	3 175 000	3 335 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	53,8 %	44,3 %	22,73 %
Debt-to-Equity Ratio	−14,8	−17,99	−40,65	−74,14
Operating Profit Margin	33,75 %	7,33 %	28,28 %	37,54 %
Current Ratio	0	−0,01	0,17	0,01
Quick Ratio	0	−0,01	0,17	0,01
Equity Ratio	−0,07	−0,05	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %