LILLEBERG EIENDOM AS

1396 BILLINGSTAD

Finances

Return on Equity

3,33 %

Current Ratio

4,67

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 347 000	8 108 000	6 384 000	6 110 000
Net Income	10 460 000	210 826 000	−3 099 000	−4 504 000
Total Assets	781 260 000	803 169 000	684 744 000	600 463 000
Total Equity	313 684 000	307 091 000	136 265 000	142 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 347 000	8 108 000	6 384 000	6 110 000
Expenditure	8 191 000	12 942 000	6 917 000	5 283 000
Operating Profit	1 155 000	−4 834 000	−533 000	826 000
Financial Income	28 635 000	229 791 000	14 553 000	10 646 000
Financial Costs	18 996 000	14 132 000	17 118 000	15 976 000
Financial Balance	9 639 000	215 659 000	−2 565 000	−5 330 000
Earnings Before Tax	10 794 000	210 826 000	−3 098 000	−4 504 000
Tax	334 000	0	1 000	0
Net Income	10 460 000	210 826 000	−3 099 000	−4 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 133 000	761 268 000	667 798 000	593 874 000
Total Current Assets	19 127 000	41 901 000	16 945 000	6 590 000
Total Assets	781 260 000	803 169 000	684 744 000	600 463 000
Total Retained Equity	225 145 000	218 552 000	47 726 000	53 630 000
Total Equity	313 684 000	307 091 000	136 265 000	142 169 000
Total Long-Term Debt	463 480 000	493 265 000	545 231 000	451 707 000
Total Current Debt	4 096 000	2 813 000	3 247 000	6 587 000
Total Equity and Debt	781 260 000	803 169 000	684 744 000	600 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 347 000	8 108 000	6 384 000	6 110 000
Other Income	0	0	0	0
Revenue	9 347 000	8 108 000	6 384 000	6 110 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	5 469 000	6 403 000	4 692 000	3 556 000
Depreciation	416 000	524 000	467 000	393 000
Impairment	0	0	0	0
Expenditure	8 191 000	12 942 000	6 917 000	5 283 000
Operating Profit	1 155 000	−4 834 000	−533 000	826 000
Financial Income	28 635 000	229 791 000	14 553 000	10 646 000
Financial Costs	18 996 000	14 132 000	17 118 000	15 976 000
Financial Balance	9 639 000	215 659 000	−2 565 000	−5 330 000
Dividends	0	40 000 000	0	0
Net Income	10 460 000	210 826 000	−3 099 000	−4 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	377 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 484 000	1 521 000	873 000	1 311 000
Total Tangible Assets	2 861 000	1 521 000	873 000	1 311 000
Total Fiancial Fixed Assets	759 273 000	759 747 000	666 926 000	592 562 000
Total Fixed Assets	762 133 000	761 268 000	667 798 000	593 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 996 000	28 459 000	9 666 000	3 800 000
Total Current Assets	19 127 000	41 901 000	16 945 000	6 590 000
Total Assets	781 260 000	803 169 000	684 744 000	600 463 000
Total Equity	313 684 000	307 091 000	136 265 000	142 169 000
Short-Term Group Debt	1 519 000	0	0	0
Total Long-Term Debt	463 480 000	493 265 000	545 231 000	451 707 000
Creditors	438 000	137 000	96 000	179 000
Unpaid Taxes	404 000	882 000	354 000	319 000
Dividends	0	40 000 000	0	0
Other Current Debt	1 736 000	1 795 000	2 798 000	6 089 000
Total Current Debt	4 096 000	2 813 000	3 247 000	6 587 000
Total Equity and Debt	781 260 000	803 169 000	684 744 000	600 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	68,65 %	−2,27 %	−3,17 %
Debt-to-Equity Ratio	1,48	1,61	4	3,18
Operating Profit Margin	12,36 %	−59,62 %	−8,35 %	13,52 %
Current Ratio	4,67	14,9	5,22	1
Quick Ratio	4,67	14,9	5,22	1
Equity Ratio	0,4	0,38	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	99,12 %