LILLEBØ INVEST AS

6750 STADLANDET

Finances

Return on Equity

−14,02 %

Current Ratio

28,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	21 000	0
Net Income	−706 000	−548 000	19 795 000
Total Assets	5 135 000	15 825 000	19 481 000
Total Equity	5 036 000	5 742 000	18 290 000

Income (NOK)	2022	2021	2020
Revenue	0	21 000	0
Expenditure	714 000	579 000	94 000
Operating Profit	−714 000	−558 000	−94 000
Financial Income	8 000	0	20 000 000
Financial Costs	1 000	0	0
Financial Balance	7 000	0	20 000 000
Earnings Before Tax	−706 000	−558 000	19 906 000
Tax	0	−10 000	111 000
Net Income	−706 000	−548 000	19 795 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 304 000	3 779 000	3 846 000
Total Current Assets	2 831 000	12 046 000	15 635 000
Total Assets	5 135 000	15 825 000	19 481 000
Total Retained Equity	4 936 000	5 642 000	18 190 000
Total Equity	5 036 000	5 742 000	18 290 000
Total Long-Term Debt	0	0	10 000
Total Current Debt	99 000	10 083 000	1 180 000
Total Equity and Debt	5 135 000	15 825 000	19 481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	21 000	0
Other Income	0	0	0
Revenue	0	21 000	0
Cost of Goods Sold	0	0	0
Salary Costs	485 000	446 000	0
Depreciation	94 000	67 000	27 000
Impairment	0	0	0
Expenditure	714 000	579 000	94 000
Operating Profit	−714 000	−558 000	−94 000
Financial Income	8 000	0	20 000 000
Financial Costs	1 000	0	0
Financial Balance	7 000	0	20 000 000
Dividends	0	12 000 000	5 000 000
Net Income	−706 000	−548 000	19 795 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	381 000	266 000	333 000
Fixtures	0	0	0
Total Tangible Assets	381 000	266 000	333 000
Total Fiancial Fixed Assets	1 923 000	3 513 000	3 513 000
Total Fixed Assets	2 304 000	3 779 000	3 846 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 821 000	12 046 000	15 635 000
Total Current Assets	2 831 000	12 046 000	15 635 000
Total Assets	5 135 000	15 825 000	19 481 000
Total Equity	5 036 000	5 742 000	18 290 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	10 000
Creditors	15 000	0	0
Unpaid Taxes	21 000	19 000	0
Dividends	0	12 000 000	5 000 000
Other Current Debt	63 000	10 063 000	1 080 000
Total Current Debt	99 000	10 083 000	1 180 000
Total Equity and Debt	5 135 000	15 825 000	19 481 000

Financial indicators	2022	2021	2020
Return on Equity	−14,02 %	−9,54 %	108,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−2 657,14 %	-
Current Ratio	28,6	1,19	13,25
Quick Ratio	28,6	1,19	13,25
Equity Ratio	0,98	0,36	0,94
Gross Profit Margin	-	100 %	-

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