LILAND AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−4 140 %

Current Ratio

1,34

Debt-to-Equity Ratio

527,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	583 000	431 000	239 000
Net Income	−414 000	192 000	158 000	84 000
Total Assets	5 406 000	1 002 000	881 000	834 000
Total Equity	10 000	424 000	237 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	583 000	431 000	239 000
Expenditure	866 000	324 000	245 000	132 000
Operating Profit	−237 000	259 000	185 000	106 000
Financial Income	0	0	0	0
Financial Costs	176 000	23 000	27 000	23 000
Financial Balance	−176 000	−23 000	−27 000	−23 000
Earnings Before Tax	−414 000	236 000	158 000	84 000
Tax	0	44 000	0	0
Net Income	−414 000	192 000	158 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 240 000	790 000	790 000	790 000
Total Current Assets	166 000	211 000	91 000	43 000
Total Assets	5 406 000	1 002 000	881 000	834 000
Total Retained Equity	−20 000	394 000	0	0
Total Equity	10 000	424 000	237 000	108 000
Total Long-Term Debt	5 272 000	445 000	504 000	563 000
Total Current Debt	124 000	133 000	140 000	163 000
Total Equity and Debt	5 406 000	1 002 000	881 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	583 000	431 000	0
Other Income	333 000	0	0	239 000
Revenue	629 000	583 000	431 000	239 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	324 000	245 000	132 000
Operating Profit	−237 000	259 000	185 000	106 000
Financial Income	0	0	0	0
Financial Costs	176 000	23 000	27 000	23 000
Financial Balance	−176 000	−23 000	−27 000	−23 000
Dividends	0	0	0	0
Net Income	−414 000	192 000	158 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 240 000	790 000	790 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 240 000	790 000	790 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 240 000	790 000	790 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	169 000	91 000	43 000
Total Current Assets	166 000	211 000	91 000	43 000
Total Assets	5 406 000	1 002 000	881 000	834 000
Total Equity	10 000	424 000	237 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 272 000	445 000	504 000	563 000
Creditors	112 000	34 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	91 000	140 000	163 000
Total Current Debt	124 000	133 000	140 000	163 000
Total Equity and Debt	5 406 000	1 002 000	881 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 140 %	45,28 %	66,67 %	77,78 %
Debt-to-Equity Ratio	527,2	1,05	2,13	5,21
Operating Profit Margin	−37,68 %	44,43 %	42,92 %	44,35 %
Current Ratio	1,34	1,59	0,65	0,26
Quick Ratio	1,34	1,59	0,65	0,26
Equity Ratio	0	0,42	0,27	0,13
Gross Profit Margin	100 %	100 %	96,29 %	100 %