LILLEBERG EIENDOM HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

1,96 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 873 000	40 043 000	−14 000	−22 000
Total Assets	105 784 000	126 767 000	89 961 000	89 957 000
Total Equity	95 441 000	103 467 000	89 925 000	89 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	17 000	28 000
Operating Profit	−21 000	−18 000	−17 000	−28 000
Financial Income	2 423 000	40 100 000	0	0
Financial Costs	0	28 000	1 000	0
Financial Balance	2 423 000	40 072 000	−1 000	0
Earnings Before Tax	2 402 000	40 055 000	−18 000	−28 000
Tax	528 000	12 000	−4 000	−6 000
Net Income	1 873 000	40 043 000	−14 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 159 000	126 756 000	89 959 000	89 956 000
Total Current Assets	1 625 000	11 000	1 000	1 000
Total Assets	105 784 000	126 767 000	89 961 000	89 957 000
Total Retained Equity	5 311 000	13 437 000	−105 000	−91 000
Total Equity	95 441 000	103 467 000	89 925 000	89 939 000
Total Long-Term Debt	0	0	36 000	18 000
Total Current Debt	10 343 000	23 300 000	0	0
Total Equity and Debt	105 784 000	126 767 000	89 961 000	89 957 000

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	21 000	18 000	17 000	28 000
Operating Profit	−21 000	−18 000	−17 000	−28 000
Financial Income	2 423 000	40 100 000	0	0
Financial Costs	0	28 000	1 000	0
Financial Balance	2 423 000	40 072 000	−1 000	0
Dividends	10 000 000	26 500 000	0	0
Net Income	1 873 000	40 043 000	−14 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	880 000	1 408 000	1 420 000	1 416 000
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	103 279 000	125 348 000	88 539 000	88 539 000
Total Fixed Assets	104 159 000	126 756 000	89 959 000	89 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	11 000	1 000	1 000
Total Current Assets	1 625 000	11 000	1 000	1 000
Total Assets	105 784 000	126 767 000	89 961 000	89 957 000
Total Equity	95 441 000	103 467 000	89 925 000	89 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	26 500 000	0	0
Other Current Debt	343 000	0	0	0
Total Current Debt	10 343 000	23 300 000	0	0
Total Equity and Debt	105 784 000	126 767 000	89 961 000	89 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	38,7 %	−0,02 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0	-	-
Quick Ratio	0,16	0	-	-
Equity Ratio	0,9	0,82	1	1
Gross Profit Margin	-	-	-	-