LILLO INVEST AS

2850 LENA

Finances

Return on Equity

−11,27 %

Current Ratio

102,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−720 000	4 809 000	628 000	627 000
Total Assets	6 444 000	7 155 000	2 789 000	2 689 000
Total Equity	6 390 000	7 110 000	2 602 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	29 000	28 000	9 000
Operating Profit	−33 000	−29 000	−28 000	−9 000
Financial Income	432 000	4 859 000	663 000	653 000
Financial Costs	1 118 000	1 000	6 000	14 000
Financial Balance	−686 000	4 858 000	657 000	639 000
Earnings Before Tax	−720 000	4 830 000	629 000	630 000
Tax	0	21 000	0	2 000
Net Income	−720 000	4 809 000	628 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	883 000	883 000	883 000
Total Current Assets	5 561 000	6 272 000	1 905 000	1 805 000
Total Assets	6 444 000	7 155 000	2 789 000	2 689 000
Total Retained Equity	5 542 000	6 262 000	1 753 000	1 125 000
Total Equity	6 390 000	7 110 000	2 602 000	1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	45 000	187 000	715 000
Total Equity and Debt	6 444 000	7 155 000	2 789 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	29 000	28 000	9 000
Operating Profit	−33 000	−29 000	−28 000	−9 000
Financial Income	432 000	4 859 000	663 000	653 000
Financial Costs	1 118 000	1 000	6 000	14 000
Financial Balance	−686 000	4 858 000	657 000	639 000
Dividends	0	0	0	0
Net Income	−720 000	4 809 000	628 000	627 000

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	883 000	883 000	883 000	883 000
Total Fixed Assets	883 000	883 000	883 000	883 000
Stock	0	0	0	0
Total Investments	3 662 000	5 047 000	1 455 000	227 000
Cash, Bank	1 899 000	1 225 000	449 000	1 577 000
Total Current Assets	5 561 000	6 272 000	1 905 000	1 805 000
Total Assets	6 444 000	7 155 000	2 789 000	2 689 000
Total Equity	6 390 000	7 110 000	2 602 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	24 000	186 000	713 000
Total Current Debt	54 000	45 000	187 000	715 000
Total Equity and Debt	6 444 000	7 155 000	2 789 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	67,64 %	24,14 %	31,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	102,98	139,38	10,19	2,52
Quick Ratio	102,98	139,38	10,19	2,52
Equity Ratio	0,99	0,99	0,93	0,73
Gross Profit Margin	-	-	-	-