LILLEMILEN EIERSEKSJONSSAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

63,21 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	504 000	307 000	113 000
Net Income	122 000	2 000	69 000
Total Assets	251 000	165 000	114 000
Total Equity	193 000	71 000	69 000

Income (NOK)	2022	2021	2020
Revenue	504 000	307 000	113 000
Expenditure	387 000	308 000	44 000
Operating Profit	117 000	−1 000	69 000
Financial Income	5 000	2 000	0
Financial Costs	0	0	0
Financial Balance	5 000	2 000	0
Earnings Before Tax	122 000	2 000	69 000
Tax	0	0	0
Net Income	122 000	2 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	251 000	165 000	114 000
Total Assets	251 000	165 000	114 000
Total Retained Equity	193 000	71 000	69 000
Total Equity	193 000	71 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	57 000	94 000	45 000
Total Equity and Debt	251 000	165 000	114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	504 000	307 000	113 000
Revenue	504 000	307 000	113 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	23 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	387 000	308 000	44 000
Operating Profit	117 000	−1 000	69 000
Financial Income	5 000	2 000	0
Financial Costs	0	0	0
Financial Balance	5 000	2 000	0
Dividends	0	0	0
Net Income	122 000	2 000	69 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	202 000	124 000	99 000
Total Current Assets	251 000	165 000	114 000
Total Assets	251 000	165 000	114 000
Total Equity	193 000	71 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	51 000	40 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	54 000	45 000
Total Current Debt	57 000	94 000	45 000
Total Equity and Debt	251 000	165 000	114 000

Financial indicators	2022	2021	2020
Return on Equity	63,21 %	2,82 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,21 %	−0,33 %	61,06 %
Current Ratio	4,4	1,76	2,53
Quick Ratio	4,4	1,76	2,53
Equity Ratio	0,77	0,43	0,61
Gross Profit Margin	100 %	100 %	100 %