LILLEHOLEN AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

220,83 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	538 000	295 000	111 000
Net Income	106 000	−111 000	22 000
Total Assets	411 000	63 000	94 000
Total Equity	48 000	−59 000	52 000

Income (NOK)	2022	2021	2020
Revenue	538 000	295 000	111 000
Expenditure	400 000	438 000	82 000
Operating Profit	138 000	−142 000	29 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	138 000	−143 000	29 000
Tax	31 000	−31 000	6 000
Net Income	106 000	−111 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	260 000	0	0
Total Current Assets	151 000	62 000	94 000
Total Assets	411 000	63 000	94 000
Total Retained Equity	18 000	−89 000	22 000
Total Equity	48 000	−59 000	52 000
Total Long-Term Debt	0	−31 000	0
Total Current Debt	363 000	153 000	41 000
Total Equity and Debt	411 000	63 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	340 000	40 000	0
Other Income	198 000	255 000	111 000
Revenue	538 000	295 000	111 000
Cost of Goods Sold	0	2 000	0
Salary Costs	360 000	377 000	70 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	400 000	438 000	82 000
Operating Profit	138 000	−142 000	29 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	106 000	−111 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	260 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	260 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	260 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	126 000	37 000	61 000
Total Current Assets	151 000	62 000	94 000
Total Assets	411 000	63 000	94 000
Total Equity	48 000	−59 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−31 000	0
Creditors	6 000	12 000	0
Unpaid Taxes	33 000	69 000	25 000
Dividends	0	0	0
Other Current Debt	324 000	72 000	9 000
Total Current Debt	363 000	153 000	41 000
Total Equity and Debt	411 000	63 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	220,83 %	188,14 %	42,31 %
Debt-to-Equity Ratio	0	0,53	0
Operating Profit Margin	25,65 %	−48,14 %	26,13 %
Current Ratio	0,42	0,41	2,29
Quick Ratio	0,42	0,41	2,29
Equity Ratio	0,12	−0,94	0,55
Gross Profit Margin	100 %	99,32 %	100 %