LILLEMOEN AS

2636 ØYER

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	204 000	204 000	204 000
Net Income	66 000	49 000	−5 000	25 000
Total Assets	1 011 000	920 000	851 000	988 000
Total Equity	867 000	801 000	753 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	204 000	204 000	204 000
Expenditure	137 000	142 000	208 000	165 000
Operating Profit	84 000	62 000	−4 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Earnings Before Tax	84 000	62 000	−6 000	32 000
Tax	19 000	14 000	−1 000	7 000
Net Income	66 000	49 000	−5 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	574 000	628 000	686 000
Total Current Assets	489 000	347 000	223 000	302 000
Total Assets	1 011 000	920 000	851 000	988 000
Total Retained Equity	767 000	701 000	653 000	658 000
Total Equity	867 000	801 000	753 000	758 000
Total Long-Term Debt	40 000	47 000	47 000	214 000
Total Current Debt	103 000	72 000	51 000	17 000
Total Equity and Debt	1 011 000	920 000	851 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	204 000	204 000	204 000
Revenue	221 000	204 000	204 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	55 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	137 000	142 000	208 000	165 000
Operating Profit	84 000	62 000	−4 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	66 000	49 000	−5 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	522 000	571 000	619 000	668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	18 000
Total Tangible Assets	522 000	574 000	628 000	686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	574 000	628 000	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	347 000	223 000	302 000
Total Current Assets	489 000	347 000	223 000	302 000
Total Assets	1 011 000	920 000	851 000	988 000
Total Equity	867 000	801 000	753 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	47 000	47 000	214 000
Creditors	0	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	58 000	23 000	5 000
Total Current Debt	103 000	72 000	51 000	17 000
Total Equity and Debt	1 011 000	920 000	851 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	6,12 %	−0,66 %	3,3 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,28
Operating Profit Margin	38,01 %	30,39 %	−1,96 %	19,12 %
Current Ratio	4,75	4,82	4,37	17,76
Quick Ratio	4,75	4,82	4,37	17,76
Equity Ratio	0,86	0,87	0,88	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %