LILLE-INVEST AS
2615 LILLEHAMMER
Return on Equity
34,33Â %
Current Ratio
0,58
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 130Â 000 |
| Net Income | 1Â 436Â 000 |
| Total Assets | 6Â 283Â 000 |
| Total Equity | 4Â 183Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 130Â 000 |
| Expenditure | 1Â 431Â 000 |
| Operating Profit | 1Â 699Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 1Â 698Â 000 |
| Tax | 262Â 000 |
| Net Income | 1Â 436Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 071Â 000 |
| Total Current Assets | 1Â 211Â 000 |
| Total Assets | 6Â 283Â 000 |
| Total Retained Equity | 2Â 183Â 000 |
| Total Equity | 4Â 183Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 100Â 000 |
| Total Equity and Debt | 6Â 283Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 550Â 000 |
| Other Income | 580Â 000 |
| Revenue | 3Â 130Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 24Â 000 |
| Depreciation | 269Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 431Â 000 |
| Operating Profit | 1Â 699Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 1Â 500Â 000 |
| Net Income | 1Â 436Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 130Â 000 |
| Real Eastate | 4Â 941Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 941Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 071Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 791Â 000 |
| Total Current Assets | 1Â 211Â 000 |
| Total Assets | 6Â 283Â 000 |
| Total Equity | 4Â 183Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 128Â 000 |
| Unpaid Taxes | 15Â 000 |
| Dividends | 1Â 500Â 000 |
| Other Current Debt | 64Â 000 |
| Total Current Debt | 2Â 100Â 000 |
| Total Equity and Debt | 6Â 283Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 34,33Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 54,28Â % |
| Current Ratio | 0,58 |
| Quick Ratio | 0,58 |
| Equity Ratio | 0,67 |
| Gross Profit Margin | 100Â % |
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