OSCAR LILLEBØE HOLDING AS

5235 RÅDAL

Finances

Return on Equity

0,5 %

Current Ratio

36,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	96 000	300 000	87 000
Net Income	227 000	3 451 000	14 419 000	311 000
Total Assets	59 178 000	62 851 000	60 054 000	47 262 000
Total Equity	45 428 000	45 201 000	43 250 000	29 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	96 000	300 000	87 000
Expenditure	212 000	259 000	405 000	97 000
Operating Profit	−187 000	−163 000	−105 000	−10 000
Financial Income	1 240 000	4 415 000	15 197 000	951 000
Financial Costs	467 000	505 000	539 000	542 000
Financial Balance	773 000	3 910 000	14 658 000	409 000
Earnings Before Tax	586 000	3 747 000	14 553 000	399 000
Tax	359 000	296 000	134 000	88 000
Net Income	227 000	3 451 000	14 419 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 239 000	41 897 000	44 979 000	45 578 000
Total Current Assets	16 939 000	20 954 000	15 075 000	1 683 000
Total Assets	59 178 000	62 851 000	60 054 000	47 262 000
Total Retained Equity	38 003 000	37 775 000	35 825 000	21 705 000
Total Equity	45 428 000	45 201 000	43 250 000	29 131 000
Total Long-Term Debt	13 289 000	16 629 000	16 492 000	18 019 000
Total Current Debt	461 000	1 021 000	312 000	112 000
Total Equity and Debt	59 178 000	62 851 000	60 054 000	47 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	96 000	300 000	87 000
Other Income	0	0	0	0
Revenue	26 000	96 000	300 000	87 000
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	212 000	259 000	405 000	97 000
Operating Profit	−187 000	−163 000	−105 000	−10 000
Financial Income	1 240 000	4 415 000	15 197 000	951 000
Financial Costs	467 000	505 000	539 000	542 000
Financial Balance	773 000	3 910 000	14 658 000	409 000
Dividends	0	1 500 000	300 000	390 000
Net Income	227 000	3 451 000	14 419 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	42 239 000	41 897 000	44 979 000	45 578 000
Total Fixed Assets	42 239 000	41 897 000	44 979 000	45 578 000
Stock	0	0	0	0
Total Investments	12 443 000	15 130 000	12 389 000	0
Cash, Bank	130 000	2 179 000	1 640 000	1 106 000
Total Current Assets	16 939 000	20 954 000	15 075 000	1 683 000
Total Assets	59 178 000	62 851 000	60 054 000	47 262 000
Total Equity	45 428 000	45 201 000	43 250 000	29 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 289 000	16 629 000	16 492 000	18 019 000
Creditors	6 000	3 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	300 000	390 000
Other Current Debt	96 000	722 000	158 000	24 000
Total Current Debt	461 000	1 021 000	312 000	112 000
Total Equity and Debt	59 178 000	62 851 000	60 054 000	47 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	7,63 %	33,34 %	1,07 %
Debt-to-Equity Ratio	0,29	0,37	0,38	0,62
Operating Profit Margin	−719,23 %	−169,79 %	−35 %	−11,49 %
Current Ratio	36,74	20,52	48,32	15,03
Quick Ratio	36,74	20,52	48,32	15,03
Equity Ratio	0,77	0,72	0,72	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %