LILLEBERG ENERGI AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

6,24

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	128 000	76 000	69 000
Net Income	−128 000	−330 000	−410 000	−629 000
Total Assets	6 141 000	6 094 000	5 275 000	1 884 000
Total Equity	1 937 000	2 065 000	2 395 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	128 000	76 000	69 000
Expenditure	495 000	340 000	371 000	668 000
Operating Profit	57 000	−212 000	−295 000	−599 000
Financial Income	0	0	0	0
Financial Costs	185 000	118 000	115 000	30 000
Financial Balance	−185 000	−118 000	−115 000	−30 000
Earnings Before Tax	−128 000	−330 000	−410 000	−629 000
Tax	0	0	0	0
Net Income	−128 000	−330 000	−410 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 579 000	5 909 000	5 239 000	1 759 000
Total Current Assets	562 000	185 000	36 000	125 000
Total Assets	6 141 000	6 094 000	5 275 000	1 884 000
Total Retained Equity	−1 563 000	−1 435 000	−1 105 000	−695 000
Total Equity	1 937 000	2 065 000	2 395 000	705 000
Total Long-Term Debt	4 114 000	4 029 000	0	750 000
Total Current Debt	90 000	0	2 880 000	429 000
Total Equity and Debt	6 141 000	6 094 000	5 275 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	128 000	76 000	69 000
Other Income	0	0	0	0
Revenue	552 000	128 000	76 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	511 000
Depreciation	330 000	330 000	219 000	96 000
Impairment	0	0	0	0
Expenditure	495 000	340 000	371 000	668 000
Operating Profit	57 000	−212 000	−295 000	−599 000
Financial Income	0	0	0	0
Financial Costs	185 000	118 000	115 000	30 000
Financial Balance	−185 000	−118 000	−115 000	−30 000
Dividends	0	0	0	0
Net Income	−128 000	−330 000	−410 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 579 000	5 909 000	5 239 000	1 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 579 000	5 909 000	5 239 000	1 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 579 000	5 909 000	5 239 000	1 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	175 000	12 000	93 000
Total Current Assets	562 000	185 000	36 000	125 000
Total Assets	6 141 000	6 094 000	5 275 000	1 884 000
Total Equity	1 937 000	2 065 000	2 395 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 114 000	4 029 000	0	750 000
Creditors	0	0	8 000	0
Unpaid Taxes	63 000	0	0	110 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	2 122 000	319 000
Total Current Debt	90 000	0	2 880 000	429 000
Total Equity and Debt	6 141 000	6 094 000	5 275 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	−15,98 %	−17,12 %	−89,22 %
Debt-to-Equity Ratio	2,12	1,95	0	1,06
Operating Profit Margin	10,33 %	−165,63 %	−388,16 %	−868,12 %
Current Ratio	6,24	-	0,01	0,29
Quick Ratio	6,24	-	0,01	0,29
Equity Ratio	0,32	0,34	0,45	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %