LILLRENT HOLDING AS

2619 LILLEHAMMER

Finances

Return on Equity

43,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 455 000	−19 000	−18 000	−20 000
Total Assets	11 358 000	7 883 000	7 883 000	7 883 000
Total Equity	7 883 000	4 927 000	4 946 000	4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	18 000	20 000
Operating Profit	−20 000	−19 000	−18 000	−20 000
Financial Income	3 476 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 476 000	0	0	0
Earnings Before Tax	3 455 000	−19 000	−18 000	−20 000
Tax	0	0	0	0
Net Income	3 455 000	−19 000	−18 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 883 000	7 883 000	7 883 000	7 883 000
Total Current Assets	3 476 000	0	0	0
Total Assets	11 358 000	7 883 000	7 883 000	7 883 000
Total Retained Equity	6 383 000	3 427 000	3 446 000	3 464 000
Total Equity	7 883 000	4 927 000	4 946 000	4 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 476 000	2 955 000	2 937 000	2 919 000
Total Equity and Debt	11 358 000	7 883 000	7 883 000	7 883 000

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	20 000	19 000	18 000	20 000
Operating Profit	−20 000	−19 000	−18 000	−20 000
Financial Income	3 476 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 476 000	0	0	0
Dividends	500 000	0	0	0
Net Income	3 455 000	−19 000	−18 000	−20 000

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	7 883 000	7 883 000	7 883 000	7 883 000
Total Fixed Assets	7 883 000	7 883 000	7 883 000	7 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 476 000	0	0	0
Total Assets	11 358 000	7 883 000	7 883 000	7 883 000
Total Equity	7 883 000	4 927 000	4 946 000	4 964 000
Short-Term Group Debt	2 976 000	2 955 000	2 937 000	2 919 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 476 000	2 955 000	2 937 000	2 919 000
Total Equity and Debt	11 358 000	7 883 000	7 883 000	7 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,83 %	−0,39 %	−0,36 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0	0	0
Quick Ratio	1	0	0	0
Equity Ratio	0,69	0,63	0,63	0,63
Gross Profit Margin	-	-	-	-