LILLEGAARD CAPITAL AS

8020 BODØ

Finances

Return on Equity

4,3 %

Current Ratio

29,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Net Income	840 000	−13 000	1 000	8 000
Total Assets	20 915 000	19 557 000	18 716 000	450 000
Total Equity	19 556 000	18 494 000	18 507 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Expenditure	10 000	17 000	7 000	2 000
Operating Profit	−9 000	−17 000	−7 000	8 000
Financial Income	913 000	12 000	9 000	0
Financial Costs	18 000	7 000	0	0
Financial Balance	895 000	5 000	9 000	0
Earnings Before Tax	886 000	−13 000	1 000	8 000
Tax	45 000	0	0	0
Net Income	840 000	−13 000	1 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 756 000	19 539 000	18 716 000	450 000
Total Current Assets	1 159 000	18 000	0	0
Total Assets	20 915 000	19 557 000	18 716 000	450 000
Total Retained Equity	1 049 000	−13 000	0	−1 000
Total Equity	19 556 000	18 494 000	18 507 000	249 000
Total Long-Term Debt	1 319 000	1 063 000	209 000	201 000
Total Current Debt	39 000	0	0	0
Total Equity and Debt	20 915 000	19 557 000	18 716 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	0	0	0	0
Revenue	0	0	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	17 000	7 000	2 000
Operating Profit	−9 000	−17 000	−7 000	8 000
Financial Income	913 000	12 000	9 000	0
Financial Costs	18 000	7 000	0	0
Financial Balance	895 000	5 000	9 000	0
Dividends	0	0	0	0
Net Income	840 000	−13 000	1 000	8 000

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	19 756 000	19 539 000	18 716 000	450 000
Total Fixed Assets	19 756 000	19 539 000	18 716 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 000	0	0
Total Current Assets	1 159 000	18 000	0	0
Total Assets	20 915 000	19 557 000	18 716 000	450 000
Total Equity	19 556 000	18 494 000	18 507 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 319 000	1 063 000	209 000	201 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	0	0	0
Total Equity and Debt	20 915 000	19 557 000	18 716 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	−0,07 %	0,01 %	3,21 %
Debt-to-Equity Ratio	0,07	0,06	0,01	0,81
Operating Profit Margin	-	-	-	88,89 %
Current Ratio	29,72	-	-	-
Quick Ratio	29,72	-	-	-
Equity Ratio	0,94	0,95	0,99	0,55
Gross Profit Margin	-	-	-	100 %