LILLENES INVEST AS

0161 OSLO

Finances

Return on Equity

−157,63 %

Current Ratio

24,74

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	−51 000	−63 000	−62 000
Total Assets	668 000	1 285 000	1 802 000	1 852 000
Total Equity	−59 000	−152 000	−101 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	11 000	16 000	17 000
Operating Profit	−32 000	−11 000	−16 000	−17 000
Financial Income	154 000	0	0	0
Financial Costs	29 000	41 000	47 000	46 000
Financial Balance	125 000	−41 000	−47 000	−46 000
Earnings Before Tax	93 000	−51 000	−63 000	−62 000
Tax	0	0	0	0
Net Income	93 000	−51 000	−63 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 276 000	1 479 000	1 828 000
Total Current Assets	668 000	9 000	323 000	24 000
Total Assets	668 000	1 285 000	1 802 000	1 852 000
Total Retained Equity	−83 000	−177 000	−125 000	−62 000
Total Equity	−59 000	−152 000	−101 000	−38 000
Total Long-Term Debt	700 000	1 431 000	1 888 000	1 889 000
Total Current Debt	27 000	6 000	16 000	1 000
Total Equity and Debt	668 000	1 285 000	1 802 000	1 852 000

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	32 000	11 000	16 000	17 000
Operating Profit	−32 000	−11 000	−16 000	−17 000
Financial Income	154 000	0	0	0
Financial Costs	29 000	41 000	47 000	46 000
Financial Balance	125 000	−41 000	−47 000	−46 000
Dividends	0	0	0	0
Net Income	93 000	−51 000	−63 000	−62 000

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	1 276 000	1 479 000	1 828 000
Total Fixed Assets	0	1 276 000	1 479 000	1 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	9 000	323 000	24 000
Total Current Assets	668 000	9 000	323 000	24 000
Total Assets	668 000	1 285 000	1 802 000	1 852 000
Total Equity	−59 000	−152 000	−101 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	1 431 000	1 888 000	1 889 000
Creditors	17 000	6 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	27 000	6 000	16 000	1 000
Total Equity and Debt	668 000	1 285 000	1 802 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,63 %	33,55 %	62,38 %	163,16 %
Debt-to-Equity Ratio	−11,86	−9,41	−18,69	−49,71
Operating Profit Margin	-	-	-	-
Current Ratio	24,74	1,5	20,19	24
Quick Ratio	24,74	1,5	20,19	24
Equity Ratio	−0,09	−0,12	−0,06	−0,02
Gross Profit Margin	-	-	-	-