LILLELAND INVEST AS

4340 BRYNE

Finances

Return on Equity

252,96 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	769 000	63 000	−4 000	−4 000
Total Assets	880 000	165 000	37 000	36 000
Total Equity	304 000	85 000	22 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	5 000	4 000	4 000
Operating Profit	−10 000	−5 000	−4 000	−4 000
Financial Income	780 000	68 000	0	0
Financial Costs	0	0	0	0
Financial Balance	780 000	68 000	0	0
Earnings Before Tax	771 000	63 000	−4 000	−4 000
Tax	2 000	0	0	0
Net Income	769 000	63 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	36 000	36 000
Total Current Assets	784 000	69 000	1 000	0
Total Assets	880 000	165 000	37 000	36 000
Total Retained Equity	268 000	54 000	−9 000	−4 000
Total Equity	304 000	85 000	22 000	26 000
Total Long-Term Debt	20 000	80 000	15 000	10 000
Total Current Debt	557 000	0	0	0
Total Equity and Debt	880 000	165 000	37 000	36 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	5 000	4 000	4 000
Operating Profit	−10 000	−5 000	−4 000	−4 000
Financial Income	780 000	68 000	0	0
Financial Costs	0	0	0	0
Financial Balance	780 000	68 000	0	0
Dividends	550 000	0	0	0
Net Income	769 000	63 000	−4 000	−4 000

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	96 000	96 000	36 000	36 000
Total Fixed Assets	96 000	96 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	69 000	1 000	0
Total Current Assets	784 000	69 000	1 000	0
Total Assets	880 000	165 000	37 000	36 000
Total Equity	304 000	85 000	22 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	80 000	15 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	557 000	0	0	0
Total Equity and Debt	880 000	165 000	37 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,96 %	74,12 %	−18,18 %	−15,38 %
Debt-to-Equity Ratio	0,07	0,94	0,68	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	-	-	-
Quick Ratio	1,41	-	-	-
Equity Ratio	0,35	0,52	0,59	0,72
Gross Profit Margin	-	-	-	-