LILLEMYR BORETTSLAG AL

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

59,91

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 223 000	3 071 000	3 079 000
Net Income	1 303 000	1 369 000	926 000	−7 072 000
Total Assets	6 818 000	6 178 000	5 407 000	5 154 000
Total Equity	−4 994 000	−6 297 000	−7 665 000	−8 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	3 223 000	3 071 000	3 079 000
Expenditure	1 948 000	1 655 000	1 879 000	9 899 000
Operating Profit	1 598 000	1 568 000	1 191 000	−6 820 000
Financial Income	5 000	3 000	4 000	9 000
Financial Costs	299 000	202 000	270 000	261 000
Financial Balance	−294 000	−199 000	−266 000	−252 000
Earnings Before Tax	1 303 000	1 369 000	926 000	−7 072 000
Tax	0	0	0	0
Net Income	1 303 000	1 369 000	926 000	−7 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 182 000	4 182 000	4 182 000	4 182 000
Total Current Assets	2 636 000	1 996 000	1 225 000	972 000
Total Assets	6 818 000	6 178 000	5 407 000	5 154 000
Total Retained Equity	−4 999 000	−6 302 000	−7 670 000	−8 596 000
Total Equity	−4 994 000	−6 297 000	−7 665 000	−8 591 000
Total Long-Term Debt	11 768 000	12 375 000	13 027 000	13 653 000
Total Current Debt	44 000	99 000	46 000	92 000
Total Equity and Debt	6 818 000	6 178 000	5 407 000	5 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 546 000	3 223 000	3 071 000	3 079 000
Revenue	3 546 000	3 223 000	3 071 000	3 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	77 000	65 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 948 000	1 655 000	1 879 000	9 899 000
Operating Profit	1 598 000	1 568 000	1 191 000	−6 820 000
Financial Income	5 000	3 000	4 000	9 000
Financial Costs	299 000	202 000	270 000	261 000
Financial Balance	−294 000	−199 000	−266 000	−252 000
Dividends	0	0	0	0
Net Income	1 303 000	1 369 000	926 000	−7 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 182 000	4 182 000	4 182 000	4 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 182 000	4 182 000	4 182 000	4 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 182 000	4 182 000	4 182 000	4 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 525 000	1 920 000	1 134 000	910 000
Total Current Assets	2 636 000	1 996 000	1 225 000	972 000
Total Assets	6 818 000	6 178 000	5 407 000	5 154 000
Total Equity	−4 994 000	−6 297 000	−7 665 000	−8 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 768 000	12 375 000	13 027 000	13 653 000
Creditors	0	0	11 000	53 000
Unpaid Taxes	0	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	61 000	34 000	39 000
Total Current Debt	44 000	99 000	46 000	92 000
Total Equity and Debt	6 818 000	6 178 000	5 407 000	5 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	−21,74 %	−12,08 %	82,32 %
Debt-to-Equity Ratio	−2,36	−1,97	−1,7	−1,59
Operating Profit Margin	45,06 %	48,65 %	38,78 %	−221,5 %
Current Ratio	59,91	20,16	26,63	10,57
Quick Ratio	59,91	20,16	26,63	10,57
Equity Ratio	−0,73	−1,02	−1,42	−1,67
Gross Profit Margin	100 %	100 %	100 %	100 %