LILJEVEIEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−84,42 %

Current Ratio

4,64

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	726 000	732 000	689 000
Net Income	−748 000	181 000	195 000	159 000
Total Assets	3 434 000	3 566 000	3 526 000	3 408 000
Total Equity	886 000	1 633 000	1 452 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	726 000	732 000	689 000
Expenditure	1 480 000	516 000	500 000	485 000
Operating Profit	−700 000	211 000	232 000	204 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	51 000	29 000	38 000	48 000
Financial Balance	−48 000	−29 000	−37 000	−45 000
Earnings Before Tax	−748 000	181 000	195 000	159 000
Tax	0	0	0	0
Net Income	−748 000	181 000	195 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	2 924 000	2 924 000	2 924 000
Total Current Assets	510 000	642 000	602 000	484 000
Total Assets	3 434 000	3 566 000	3 526 000	3 408 000
Total Retained Equity	884 000	1 632 000	1 450 000	1 255 000
Total Equity	886 000	1 633 000	1 452 000	1 257 000
Total Long-Term Debt	2 438 000	1 760 000	1 886 000	2 019 000
Total Current Debt	110 000	173 000	188 000	132 000
Total Equity and Debt	3 434 000	3 566 000	3 526 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	779 000	726 000	732 000	689 000
Revenue	779 000	726 000	732 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	38 000	38 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	516 000	500 000	485 000
Operating Profit	−700 000	211 000	232 000	204 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	51 000	29 000	38 000	48 000
Financial Balance	−48 000	−29 000	−37 000	−45 000
Dividends	0	0	0	0
Net Income	−748 000	181 000	195 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 924 000	2 924 000	2 924 000	2 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 924 000	2 924 000	2 924 000	2 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 924 000	2 924 000	2 924 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	475 000	472 000	360 000
Total Current Assets	510 000	642 000	602 000	484 000
Total Assets	3 434 000	3 566 000	3 526 000	3 408 000
Total Equity	886 000	1 633 000	1 452 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 438 000	1 760 000	1 886 000	2 019 000
Creditors	106 000	142 000	186 000	124 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	31 000	2 000	8 000
Total Current Debt	110 000	173 000	188 000	132 000
Total Equity and Debt	3 434 000	3 566 000	3 526 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,42 %	11,08 %	13,43 %	12,65 %
Debt-to-Equity Ratio	2,75	1,08	1,3	1,61
Operating Profit Margin	−89,86 %	29,06 %	31,69 %	29,61 %
Current Ratio	4,64	3,71	3,2	3,67
Quick Ratio	4,64	3,71	3,2	3,67
Equity Ratio	0,26	0,46	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %