LILLO GÅRD LUNDEN EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 344 000	8 959 000	5 731 000	2 589 000
Net Income	212 000	1 726 000	1 383 000	930 000
Total Assets	5 353 000	5 028 000	3 372 000	2 038 000
Total Equity	4 251 000	4 039 000	2 313 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 344 000	8 959 000	5 731 000	2 589 000
Expenditure	8 149 000	7 237 000	4 354 000	1 662 000
Operating Profit	195 000	1 722 000	1 378 000	927 000
Financial Income	17 000	4 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	5 000	2 000
Earnings Before Tax	212 000	1 726 000	1 383 000	930 000
Tax	0	0	0	0
Net Income	212 000	1 726 000	1 383 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 353 000	5 028 000	3 372 000	2 038 000
Total Assets	5 353 000	5 028 000	3 372 000	2 038 000
Total Retained Equity	4 251 000	4 039 000	2 313 000	930 000
Total Equity	4 251 000	4 039 000	2 313 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 102 000	989 000	1 060 000	1 109 000
Total Equity and Debt	5 353 000	5 028 000	3 372 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 344 000	8 959 000	5 731 000	2 589 000
Revenue	8 344 000	8 959 000	5 731 000	2 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	1 027 000	551 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 149 000	7 237 000	4 354 000	1 662 000
Operating Profit	195 000	1 722 000	1 378 000	927 000
Financial Income	17 000	4 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	5 000	2 000
Dividends	0	0	0	0
Net Income	212 000	1 726 000	1 383 000	930 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 056 000	2 837 000	3 041 000	1 847 000
Total Current Assets	5 353 000	5 028 000	3 372 000	2 038 000
Total Assets	5 353 000	5 028 000	3 372 000	2 038 000
Total Equity	4 251 000	4 039 000	2 313 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	929 000	845 000	393 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	144 000	667 000	855 000
Total Current Debt	1 102 000	989 000	1 060 000	1 109 000
Total Equity and Debt	5 353 000	5 028 000	3 372 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	42,73 %	59,79 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	19,22 %	24,04 %	35,81 %
Current Ratio	4,86	5,08	3,18	1,84
Quick Ratio	4,86	5,08	3,18	1,84
Equity Ratio	0,79	0,8	0,69	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %