LILJENDAL 2 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

6,73

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020
Revenue	1 101 000	1 069 000	1 002 000
Net Income	44 000	164 000	90 000
Total Assets	14 002 000	14 544 000	14 545 000
Total Equity	1 717 000	1 673 000	1 512 000

Income (NOK)	2022	2021	2020
Revenue	1 101 000	1 069 000	1 002 000
Expenditure	596 000	592 000	554 000
Operating Profit	505 000	478 000	449 000
Financial Income	0	0	0
Financial Costs	449 000	268 000	333 000
Financial Balance	−449 000	−268 000	−333 000
Earnings Before Tax	56 000	210 000	115 000
Tax	12 000	46 000	25 000
Net Income	44 000	164 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 437 000	13 979 000	14 532 000
Total Current Assets	565 000	565 000	13 000
Total Assets	14 002 000	14 544 000	14 545 000
Total Retained Equity	295 000	251 000	90 000
Total Equity	1 717 000	1 673 000	1 512 000
Total Long-Term Debt	12 201 000	12 671 000	0
Total Current Debt	84 000	200 000	13 034 000
Total Equity and Debt	14 002 000	14 544 000	14 545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 101 000	1 069 000	1 002 000
Revenue	1 101 000	1 069 000	1 002 000
Cost of Goods Sold	0	1 000	0
Salary Costs	0	0	0
Depreciation	549 000	549 000	549 000
Impairment	0	0	0
Expenditure	596 000	592 000	554 000
Operating Profit	505 000	478 000	449 000
Financial Income	0	0	0
Financial Costs	449 000	268 000	333 000
Financial Balance	−449 000	−268 000	−333 000
Dividends	0	0	0
Net Income	44 000	164 000	90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	83 000	77 000	81 000
Real Eastate	13 354 000	13 903 000	14 451 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 354 000	13 903 000	14 451 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 437 000	13 979 000	14 532 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	541 000	565 000	0
Total Current Assets	565 000	565 000	13 000
Total Assets	14 002 000	14 544 000	14 545 000
Total Equity	1 717 000	1 673 000	1 512 000
Short-Term Group Debt	0	3 000	0
Total Long-Term Debt	12 201 000	12 671 000	0
Creditors	9 000	8 000	51 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	56 000	147 000	12 972 000
Total Current Debt	84 000	200 000	13 034 000
Total Equity and Debt	14 002 000	14 544 000	14 545 000

Financial indicators	2022	2021	2020
Return on Equity	2,56 %	9,8 %	5,95 %
Debt-to-Equity Ratio	7,11	7,57	0
Operating Profit Margin	45,87 %	44,71 %	44,81 %
Current Ratio	6,73	2,83	0
Quick Ratio	6,73	2,83	0
Equity Ratio	0,12	0,12	0,1
Gross Profit Margin	100 %	99,91 %	100 %