LILLEBROR AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−14,67 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 718 000	1 913 000	1 103 000	1 772 000
Total Assets	15 584 000	17 161 000	15 222 000	14 072 000
Total Equity	11 707 000	13 425 000	11 512 000	10 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	18 000	17 000	17 000
Operating Profit	−165 000	−18 000	−17 000	−17 000
Financial Income	284 000	2 541 000	1 201 000	1 889 000
Financial Costs	1 826 000	604 000	58 000	80 000
Financial Balance	−1 542 000	1 937 000	1 143 000	1 809 000
Earnings Before Tax	−1 707 000	1 920 000	1 125 000	1 793 000
Tax	11 000	7 000	22 000	21 000
Net Income	−1 718 000	1 913 000	1 103 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	15 584 000	17 155 000	15 222 000	14 072 000
Total Assets	15 584 000	17 161 000	15 222 000	14 072 000
Total Retained Equity	8 901 000	10 620 000	8 707 000	7 604 000
Total Equity	11 707 000	13 425 000	11 512 000	10 409 000
Total Long-Term Debt	5 000	0	32 000	15 000
Total Current Debt	3 872 000	3 736 000	3 678 000	3 648 000
Total Equity and Debt	15 584 000	17 161 000	15 222 000	14 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	165 000	18 000	17 000	17 000
Operating Profit	−165 000	−18 000	−17 000	−17 000
Financial Income	284 000	2 541 000	1 201 000	1 889 000
Financial Costs	1 826 000	604 000	58 000	80 000
Financial Balance	−1 542 000	1 937 000	1 143 000	1 809 000
Dividends	0	0	0	0
Net Income	−1 718 000	1 913 000	1 103 000	1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	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	0	0	0	0
Total Fixed Assets	0	6 000	0	0
Stock	0	0	0	0
Total Investments	15 446 000	17 000 000	15 043 000	13 867 000
Cash, Bank	103 000	155 000	179 000	205 000
Total Current Assets	15 584 000	17 155 000	15 222 000	14 072 000
Total Assets	15 584 000	17 161 000	15 222 000	14 072 000
Total Equity	11 707 000	13 425 000	11 512 000	10 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	32 000	15 000
Creditors	154 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 718 000	3 691 000	3 673 000	3 639 000
Total Current Debt	3 872 000	3 736 000	3 678 000	3 648 000
Total Equity and Debt	15 584 000	17 161 000	15 222 000	14 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	14,25 %	9,58 %	17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,02	4,59	4,14	3,86
Quick Ratio	4,02	4,59	4,14	3,86
Equity Ratio	0,75	0,78	0,76	0,74
Gross Profit Margin	-	-	-	-