RUNAR LILLEGÅRD HOLDING AS

4023 STAVANGER

Finances

Return on Equity

204,74 %

Current Ratio

−37,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	347 000	128 000	−5 000
Total Assets	247 000	27 000	25 000	25 000
Total Equity	253 000	35 000	33 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	1 000	7 000
Operating Profit	−3 000	−1 000	−1 000	−7 000
Financial Income	523 000	348 000	131 000	0
Financial Costs	0	0	0	0
Financial Balance	523 000	348 000	131 000	0
Earnings Before Tax	520 000	347 000	130 000	−7 000
Tax	2 000	0	1 000	−1 000
Net Income	518 000	347 000	128 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	1 000
Total Current Assets	223 000	4 000	2 000	24 000
Total Assets	247 000	27 000	25 000	25 000
Total Retained Equity	223 000	5 000	3 000	−5 000
Total Equity	253 000	35 000	33 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−6 000	−8 000	−8 000	1 000
Total Equity and Debt	247 000	27 000	25 000	25 000

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	3 000	1 000	1 000	7 000
Operating Profit	−3 000	−1 000	−1 000	−7 000
Financial Income	523 000	348 000	131 000	0
Financial Costs	0	0	0	0
Financial Balance	523 000	348 000	131 000	0
Dividends	300 000	345 000	120 000	0
Net Income	518 000	347 000	128 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	24 000	24 000	24 000	0
Total Fixed Assets	24 000	24 000	24 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	24 000
Cash, Bank	223 000	4 000	2 000	0
Total Current Assets	223 000	4 000	2 000	24 000
Total Assets	247 000	27 000	25 000	25 000
Total Equity	253 000	35 000	33 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	345 000	120 000	0
Other Current Debt	−8 000	−8 000	−8 000	1 000
Total Current Debt	−6 000	−8 000	−8 000	1 000
Total Equity and Debt	247 000	27 000	25 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,74 %	991,43 %	387,88 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−37,17	−0,5	−0,25	24
Quick Ratio	−37,17	−0,5	−0,25	24
Equity Ratio	1,02	1,3	1,32	1
Gross Profit Margin	-	-	-	-