LILLEVARDEN AS

0489 OSLO

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 322 000	108 836 000
Net Income	−671 000	−963 000	−2 398 000	7 176 000
Total Assets	7 328 000	9 078 000	10 560 000	19 700 000
Total Equity	4 195 000	4 866 000	6 329 000	9 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 322 000	108 836 000
Expenditure	608 000	869 000	12 658 000	98 853 000
Operating Profit	−608 000	−869 000	−2 335 000	9 982 000
Financial Income	48 000	14 000	31 000	57 000
Financial Costs	111 000	108 000	484 000	840 000
Financial Balance	−63 000	−94 000	−453 000	−783 000
Earnings Before Tax	−671 000	−963 000	−2 789 000	9 200 000
Tax	0	0	−391 000	2 024 000
Net Income	−671 000	−963 000	−2 398 000	7 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	400 000	10 449 000
Total Current Assets	7 328 000	9 078 000	10 160 000	9 251 000
Total Assets	7 328 000	9 078 000	10 560 000	19 700 000
Total Retained Equity	4 095 000	4 766 000	6 229 000	9 126 000
Total Equity	4 195 000	4 866 000	6 329 000	9 226 000
Total Long-Term Debt	0	0	0	4 136 000
Total Current Debt	3 133 000	4 212 000	4 231 000	6 338 000
Total Equity and Debt	7 328 000	9 078 000	10 560 000	19 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 322 000	108 836 000
Other Income	0	0	0	0
Revenue	0	0	10 322 000	108 836 000
Cost of Goods Sold	0	0	11 559 000	98 626 000
Salary Costs	0	0	2 000	24 000
Depreciation	0	0	0	0
Impairment	0	400 000	0	0
Expenditure	608 000	869 000	12 658 000	98 853 000
Operating Profit	−608 000	−869 000	−2 335 000	9 982 000
Financial Income	48 000	14 000	31 000	57 000
Financial Costs	111 000	108 000	484 000	840 000
Financial Balance	−63 000	−94 000	−453 000	−783 000
Dividends	0	500 000	500 000	0
Net Income	−671 000	−963 000	−2 398 000	7 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	400 000	400 000
Total Tangible Assets	0	0	400 000	10 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	400 000	10 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 328 000	7 191 000	7 760 000	5 657 000
Total Current Assets	7 328 000	9 078 000	10 160 000	9 251 000
Total Assets	7 328 000	9 078 000	10 560 000	19 700 000
Total Equity	4 195 000	4 866 000	6 329 000	9 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 136 000
Creditors	3 133 000	3 596 000	3 598 000	4 911 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	500 000	500 000	0
Other Current Debt	0	116 000	133 000	38 000
Total Current Debt	3 133 000	4 212 000	4 231 000	6 338 000
Total Equity and Debt	7 328 000	9 078 000	10 560 000	19 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	−19,79 %	−37,89 %	77,78 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	-	-	−22,62 %	9,17 %
Current Ratio	2,34	2,16	2,4	1,46
Quick Ratio	2,34	2,16	2,4	1,46
Equity Ratio	0,57	0,54	0,6	0,47
Gross Profit Margin	-	-	−11,98 %	9,38 %