LILLEBEKK INVEST AS

2208 KONGSVINGER

Finances

Return on Equity

68,48 %

Current Ratio

1,3

Debt-to-Equity Ratio

35,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	406 000	421 000	364 000
Net Income	113 000	125 000	37 000	−85 000
Total Assets	6 041 000	6 017 000	6 021 000	5 976 000
Total Equity	165 000	51 000	−74 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	406 000	421 000	364 000
Expenditure	173 000	230 000	282 000	295 000
Operating Profit	206 000	175 000	139 000	68 000
Financial Income	100 000	100 000	65 000	30 000
Financial Costs	193 000	150 000	168 000	184 000
Financial Balance	−93 000	−50 000	−103 000	−154 000
Earnings Before Tax	113 000	125 000	37 000	−85 000
Tax	0	0	0	0
Net Income	113 000	125 000	37 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 914 000	5 914 000	5 914 000	5 914 000
Total Current Assets	127 000	104 000	107 000	63 000
Total Assets	6 041 000	6 017 000	6 021 000	5 976 000
Total Retained Equity	135 000	21 000	−104 000	−140 000
Total Equity	165 000	51 000	−74 000	−110 000
Total Long-Term Debt	5 778 000	5 894 000	4 478 000	4 596 000
Total Current Debt	98 000	71 000	1 616 000	1 490 000
Total Equity and Debt	6 041 000	6 017 000	6 021 000	5 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	406 000	421 000	364 000
Revenue	379 000	406 000	421 000	364 000
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	173 000	230 000	282 000	295 000
Operating Profit	206 000	175 000	139 000	68 000
Financial Income	100 000	100 000	65 000	30 000
Financial Costs	193 000	150 000	168 000	184 000
Financial Balance	−93 000	−50 000	−103 000	−154 000
Dividends	0	0	0	0
Net Income	113 000	125 000	37 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 434 000	5 434 000	5 434 000	5 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 434 000	5 434 000	5 434 000	5 434 000
Total Fiancial Fixed Assets	480 000	480 000	480 000	480 000
Total Fixed Assets	5 914 000	5 914 000	5 914 000	5 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	94 000	99 000	55 000
Total Current Assets	127 000	104 000	107 000	63 000
Total Assets	6 041 000	6 017 000	6 021 000	5 976 000
Total Equity	165 000	51 000	−74 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 778 000	5 894 000	4 478 000	4 596 000
Creditors	8 000	9 000	31 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	62 000	1 585 000	1 478 000
Total Current Debt	98 000	71 000	1 616 000	1 490 000
Total Equity and Debt	6 041 000	6 017 000	6 021 000	5 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,48 %	245,1 %	−50 %	77,27 %
Debt-to-Equity Ratio	35,02	115,57	−60,51	−41,78
Operating Profit Margin	54,35 %	43,1 %	33,02 %	18,68 %
Current Ratio	1,3	1,46	0,07	0,04
Quick Ratio	1,3	1,46	0,07	0,04
Equity Ratio	0,03	0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %