LILLEBERG HOLDING AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	121 000	79 000	80 000
Net Income	25 000	49 000	45 000	38 000
Total Assets	4 997 000	5 455 000	5 405 000	5 355 000
Total Equity	4 666 000	4 941 000	5 393 000	5 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	121 000	79 000	80 000
Expenditure	111 000	70 000	56 000	82 000
Operating Profit	15 000	50 000	24 000	−2 000
Financial Income	32 000	12 000	34 000	47 000
Financial Costs	0	0	0	0
Financial Balance	32 000	12 000	34 000	47 000
Earnings Before Tax	47 000	62 000	58 000	45 000
Tax	22 000	14 000	13 000	7 000
Net Income	25 000	49 000	45 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	2 903 000	2 666 000	2 666 000
Total Current Assets	2 145 000	2 552 000	2 740 000	2 689 000
Total Assets	4 997 000	5 455 000	5 405 000	5 355 000
Total Retained Equity	4 519 000	4 794 000	5 245 000	5 200 000
Total Equity	4 666 000	4 941 000	5 393 000	5 348 000
Total Long-Term Debt	4 000	7 000	0	0
Total Current Debt	326 000	507 000	13 000	7 000
Total Equity and Debt	4 997 000	5 455 000	5 405 000	5 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	121 000	79 000	80 000
Revenue	126 000	121 000	79 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	111 000	70 000	56 000	82 000
Operating Profit	15 000	50 000	24 000	−2 000
Financial Income	32 000	12 000	34 000	47 000
Financial Costs	0	0	0	0
Financial Balance	32 000	12 000	34 000	47 000
Dividends	300 000	500 000	0	0
Net Income	25 000	49 000	45 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 666 000	2 666 000	2 666 000	2 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	237 000	0	0
Total Tangible Assets	2 851 000	2 903 000	2 666 000	2 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 851 000	2 903 000	2 666 000	2 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	2 552 000	2 740 000	2 689 000
Total Current Assets	2 145 000	2 552 000	2 740 000	2 689 000
Total Assets	4 997 000	5 455 000	5 405 000	5 355 000
Total Equity	4 666 000	4 941 000	5 393 000	5 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	326 000	507 000	13 000	7 000
Total Equity and Debt	4 997 000	5 455 000	5 405 000	5 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	0,99 %	0,83 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,9 %	41,32 %	30,38 %	−2,5 %
Current Ratio	6,58	5,03	210,77	384,14
Quick Ratio	6,58	5,03	210,77	384,14
Equity Ratio	0,93	0,91	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %