LILLAND AS

4120 TAU

Finances

Return on Equity

8,21 %

Current Ratio

116,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Net Income	2 370 000	25 670 000	849 000	881 000
Total Assets	29 440 000	27 071 000	7 401 000	6 654 000
Total Equity	28 884 000	26 515 000	6 845 000	5 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	49 000
Expenditure	35 000	15 000	59 000	64 000
Operating Profit	−35 000	−15 000	−59 000	−15 000
Financial Income	2 533 000	25 701 000	906 000	902 000
Financial Costs	0	0	0	0
Financial Balance	2 533 000	25 701 000	906 000	902 000
Earnings Before Tax	2 498 000	25 686 000	847 000	888 000
Tax	128 000	16 000	−3 000	6 000
Net Income	2 370 000	25 670 000	849 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 696 000	3 043 000	1 737 000	1 737 000
Total Current Assets	24 744 000	24 028 000	5 664 000	4 917 000
Total Assets	29 440 000	27 071 000	7 401 000	6 654 000
Total Retained Equity	28 479 000	26 109 000	6 439 000	5 590 000
Total Equity	28 884 000	26 515 000	6 845 000	5 996 000
Total Long-Term Debt	343 000	406 000	480 000	556 000
Total Current Debt	212 000	151 000	76 000	102 000
Total Equity and Debt	29 440 000	27 071 000	7 401 000	6 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	49 000
Revenue	0	0	0	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	15 000	59 000	64 000
Operating Profit	−35 000	−15 000	−59 000	−15 000
Financial Income	2 533 000	25 701 000	906 000	902 000
Financial Costs	0	0	0	0
Financial Balance	2 533 000	25 701 000	906 000	902 000
Dividends	0	6 000 000	0	0
Net Income	2 370 000	25 670 000	849 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 696 000	3 043 000	1 737 000	1 737 000
Total Fixed Assets	4 696 000	3 043 000	1 737 000	1 737 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	22 591 000	24 028 000	5 664 000	4 892 000
Total Current Assets	24 744 000	24 028 000	5 664 000	4 917 000
Total Assets	29 440 000	27 071 000	7 401 000	6 654 000
Total Equity	28 884 000	26 515 000	6 845 000	5 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	406 000	480 000	556 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	20 000	61 000	2 000	0
Total Current Debt	212 000	151 000	76 000	102 000
Total Equity and Debt	29 440 000	27 071 000	7 401 000	6 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	96,81 %	12,4 %	14,69 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,09
Operating Profit Margin	-	-	-	−30,61 %
Current Ratio	116,72	159,13	74,53	48,21
Quick Ratio	116,72	159,13	74,53	63,86
Equity Ratio	0,98	0,98	0,92	0,9
Gross Profit Margin	-	-	-	100 %