LILLERUDHAGEN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−21 %

Current Ratio

0,29

Debt-to-Equity Ratio

37,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	144 000	85 000	0
Net Income	−21 000	−25 000	−63 000	1 000
Total Assets	5 282 000	5 132 000	5 097 000	101 000
Total Equity	100 000	1 000	26 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	144 000	85 000	0
Expenditure	47 000	66 000	44 000	0
Operating Profit	100 000	78 000	41 000	0
Financial Income	0	0	0	0
Financial Costs	155 000	103 000	102 000	0
Financial Balance	−155 000	−103 000	−102 000	0
Earnings Before Tax	−55 000	−25 000	−61 000	0
Tax	−34 000	0	1 000	−1 000
Net Income	−21 000	−25 000	−63 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 871 000	4 871 000	4 871 000	1 000
Total Current Assets	411 000	261 000	226 000	100 000
Total Assets	5 282 000	5 132 000	5 097 000	101 000
Total Retained Equity	0	−87 000	−63 000	0
Total Equity	100 000	1 000	26 000	88 000
Total Long-Term Debt	3 750 000	5 100 000	5 050 000	0
Total Current Debt	1 432 000	31 000	21 000	13 000
Total Equity and Debt	5 282 000	5 132 000	5 097 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	0	0	0
Other Income	0	144 000	85 000	0
Revenue	147 000	144 000	85 000	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	47 000	66 000	44 000	0
Operating Profit	100 000	78 000	41 000	0
Financial Income	0	0	0	0
Financial Costs	155 000	103 000	102 000	0
Financial Balance	−155 000	−103 000	−102 000	0
Dividends	0	0	0	0
Net Income	−21 000	−25 000	−63 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	4 871 000	4 871 000	4 871 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 871 000	4 871 000	4 871 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 871 000	4 871 000	4 871 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	261 000	226 000	0
Total Current Assets	411 000	261 000	226 000	100 000
Total Assets	5 282 000	5 132 000	5 097 000	101 000
Total Equity	100 000	1 000	26 000	88 000
Short-Term Group Debt	1 383 000	0	0	0
Total Long-Term Debt	3 750 000	5 100 000	5 050 000	0
Creditors	0	4 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	27 000	19 000	7 000
Total Current Debt	1 432 000	31 000	21 000	13 000
Total Equity and Debt	5 282 000	5 132 000	5 097 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21 %	−2 500 %	−242,31 %	1,14 %
Debt-to-Equity Ratio	37,5	5 100	194,23	0
Operating Profit Margin	68,03 %	54,17 %	48,24 %	-
Current Ratio	0,29	8,42	10,76	7,69
Quick Ratio	0,29	8,42	10,76	7,69
Equity Ratio	0,02	0	0,01	0,87
Gross Profit Margin	100 %	100 %	100 %	-