LILLESAND LAGERPARK AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

0,2

Debt-to-Equity Ratio

1 349,17

Key figures (NOK)	2022	2021	2020
Revenue	109 000	0	0
Net Income	10 000	0	−46 000
Total Assets	25 009 000	8 571 000	7 500 000
Total Equity	12 000	3 000	3 000

Income (NOK)	2022	2020
Revenue	109 000	0
Expenditure	60 000	10 000
Operating Profit	49 000	−10 000
Financial Income	0	0
Financial Costs	53 000	36 000
Financial Balance	−53 000	−36 000
Earnings Before Tax	−4 000	−46 000
Tax	−13 000	0
Net Income	10 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 269 000	8 504 000	7 474 000
Total Current Assets	1 740 000	66 000	27 000
Total Assets	25 009 000	8 571 000	7 500 000
Total Retained Equity	−48 000	−57 000	−57 000
Total Equity	12 000	3 000	3 000
Total Long-Term Debt	16 190 000	0	5 400 000
Total Current Debt	8 807 000	8 568 000	2 097 000
Total Equity and Debt	25 009 000	8 571 000	7 500 000

Cash flow (NOK)	2022	2020
Sales Income	109 000	0
Other Income	0	0
Revenue	109 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	33 000	0
Impairment	0	0
Expenditure	60 000	10 000
Operating Profit	49 000	−10 000
Financial Income	0	0
Financial Costs	53 000	36 000
Financial Balance	−53 000	−36 000
Dividends	0	0
Net Income	10 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	0	0
Real Eastate	23 256 000	8 504 000	7 474 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	23 256 000	8 504 000	7 474 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 269 000	8 504 000	7 474 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 000	66 000	27 000
Total Current Assets	1 740 000	66 000	27 000
Total Assets	25 009 000	8 571 000	7 500 000
Total Equity	12 000	3 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 190 000	0	5 400 000
Creditors	5 640 000	2 000	34 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 678 000	2 678 000	2 063 000
Total Current Debt	8 807 000	8 568 000	2 097 000
Total Equity and Debt	25 009 000	8 571 000	7 500 000

Financial indicators	2022	2021	2020
Return on Equity	83,33 %	0 %	−1 533,33 %
Debt-to-Equity Ratio	1 349,17	0	1 800
Operating Profit Margin	44,95 %	-	-
Current Ratio	0,2	0,01	0,01
Quick Ratio	0,2	0,01	0,01
Equity Ratio	0	0	0
Gross Profit Margin	100 %	-	-