LILLOS EIENDOMMER AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

59,85 %

Current Ratio

0,04

Debt-to-Equity Ratio

−21,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	756 000	595 000	0
Net Income	−155 000	−8 000	−41 000	0
Total Assets	6 708 000	7 143 000	7 360 000	30 000
Total Equity	−259 000	−104 000	−11 000	30 000

Income (NOK)	2022	2021	2020
Revenue	619 000	756 000	595 000
Expenditure	398 000	430 000	326 000
Operating Profit	220 000	326 000	268 000
Financial Income	0	0	0
Financial Costs	375 000	293 000	279 000
Financial Balance	−375 000	−293 000	−279 000
Earnings Before Tax	−155 000	32 000	−10 000
Tax	1 000	41 000	31 000
Net Income	−155 000	−8 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 648 000	6 950 000	7 200 000	0
Total Current Assets	60 000	193 000	160 000	30 000
Total Assets	6 708 000	7 143 000	7 360 000	30 000
Total Retained Equity	−289 000	−134 000	−41 000	0
Total Equity	−259 000	−104 000	−11 000	30 000
Total Long-Term Debt	5 483 000	7 138 000	7 324 000	0
Total Current Debt	1 484 000	109 000	47 000	0
Total Equity and Debt	6 708 000	7 143 000	7 360 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	538 000	0	0
Other Income	81 000	756 000	595 000
Revenue	619 000	756 000	595 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	302 000	300 000	300 000
Impairment	0	0	0
Expenditure	398 000	430 000	326 000
Operating Profit	220 000	326 000	268 000
Financial Income	0	0	0
Financial Costs	375 000	293 000	279 000
Financial Balance	−375 000	−293 000	−279 000
Dividends	0	0	0
Net Income	−155 000	−8 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 648 000	6 950 000	7 200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 648 000	6 950 000	7 200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 648 000	6 950 000	7 200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	83 000	160 000	30 000
Total Current Assets	60 000	193 000	160 000	30 000
Total Assets	6 708 000	7 143 000	7 360 000	30 000
Total Equity	−259 000	−104 000	−11 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 483 000	7 138 000	7 324 000	0
Creditors	154 000	58 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 329 000	10 000	0	0
Total Current Debt	1 484 000	109 000	47 000	0
Total Equity and Debt	6 708 000	7 143 000	7 360 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	7,69 %	372,73 %	0 %
Debt-to-Equity Ratio	−21,17	−68,63	−665,82	0
Operating Profit Margin	35,54 %	43,12 %	45,04 %	-
Current Ratio	0,04	1,77	3,4	-
Quick Ratio	0,04	1,77	3,4	-
Equity Ratio	−0,04	−0,01	−0	1
Gross Profit Margin	100 %	100 %	100 %	-