company

LILLESKAGEN HOLDING AS

3148 HVASSER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

73,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	285 000	91 000	−4 000	−66 000
Total Assets	1 693 000	1 379 000	1 432 000	1 367 000
Total Equity	390 000	105 000	13 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	324 000	194 000	65 000	0
Financial Costs	38 000	102 000	69 000	66 000
Financial Balance	286 000	92 000	−4 000	−66 000
Earnings Before Tax	285 000	91 000	−4 000	−66 000
Tax	0	0	0	0
Net Income	285 000	91 000	−4 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 367 000	1 367 000	1 367 000
Total Current Assets	326 000	12 000	65 000	1 000
Total Assets	1 693 000	1 379 000	1 432 000	1 367 000
Total Retained Equity	290 000	5 000	−87 000	−82 000
Total Equity	390 000	105 000	13 000	18 000
Total Long-Term Debt	1 303 000	1 274 000	1 418 000	1 350 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 693 000	1 379 000	1 432 000	1 367 000

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	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	324 000	194 000	65 000	0
Financial Costs	38 000	102 000	69 000	66 000
Financial Balance	286 000	92 000	−4 000	−66 000
Dividends	0	0	0	0
Net Income	285 000	91 000	−4 000	−66 000

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	1 367 000	1 367 000	1 367 000	1 367 000
Total Fixed Assets	1 367 000	1 367 000	1 367 000	1 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	65 000	1 000
Total Current Assets	326 000	12 000	65 000	1 000
Total Assets	1 693 000	1 379 000	1 432 000	1 367 000
Total Equity	390 000	105 000	13 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	1 274 000	1 418 000	1 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 693 000	1 379 000	1 432 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,08 %	86,67 %	−30,77 %	−366,67 %
Debt-to-Equity Ratio	3,34	12,13	109,08	75
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,23	0,08	0,01	0,01
Gross Profit Margin	-	-	-	-

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