LILO EIENDOM AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

66,71 %

Current Ratio

26,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 061 000	1 220 000	1 220 000	965 000
Net Income	12 967 000	584 000	587 000	506 000
Total Assets	23 185 000	7 133 000	7 106 000	7 107 000
Total Equity	19 439 000	6 472 000	6 288 000	6 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 061 000	1 220 000	1 220 000	965 000
Expenditure	601 000	476 000	476 000	328 000
Operating Profit	16 461 000	745 000	744 000	638 000
Financial Income	164 000	5 000	9 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	164 000	5 000	9 000	10 000
Earnings Before Tax	16 624 000	749 000	752 000	648 000
Tax	3 657 000	165 000	165 000	143 000
Net Income	12 967 000	584 000	587 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	5 312 000	5 374 000	5 453 000
Total Current Assets	22 883 000	1 820 000	1 732 000	1 654 000
Total Assets	23 185 000	7 133 000	7 106 000	7 107 000
Total Retained Equity	19 018 000	6 051 000	5 867 000	5 580 000
Total Equity	19 439 000	6 472 000	6 288 000	6 001 000
Total Long-Term Debt	2 877 000	72 000	68 000	67 000
Total Current Debt	869 000	588 000	750 000	1 039 000
Total Equity and Debt	23 185 000	7 133 000	7 106 000	7 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	41 000	0
Other Income	17 061 000	1 182 000	1 179 000	965 000
Revenue	17 061 000	1 220 000	1 220 000	965 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	62 000	79 000	81 000
Impairment	290 000	0	0	0
Expenditure	601 000	476 000	476 000	328 000
Operating Profit	16 461 000	745 000	744 000	638 000
Financial Income	164 000	5 000	9 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	164 000	5 000	9 000	10 000
Dividends	0	400 000	300 000	300 000
Net Income	12 967 000	584 000	587 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 681 000	4 737 000	4 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	631 000	637 000	642 000
Total Tangible Assets	301 000	5 312 000	5 374 000	5 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	5 312 000	5 374 000	5 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 874 000	1 765 000	1 701 000	1 599 000
Total Current Assets	22 883 000	1 820 000	1 732 000	1 654 000
Total Assets	23 185 000	7 133 000	7 106 000	7 107 000
Total Equity	19 439 000	6 472 000	6 288 000	6 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 877 000	72 000	68 000	67 000
Creditors	0	11 000	10 000	47 000
Unpaid Taxes	0	0	224 000	174 000
Dividends	0	400 000	300 000	300 000
Other Current Debt	16 000	16 000	52 000	377 000
Total Current Debt	869 000	588 000	750 000	1 039 000
Total Equity and Debt	23 185 000	7 133 000	7 106 000	7 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,71 %	9,02 %	9,34 %	8,43 %
Debt-to-Equity Ratio	0,15	0,01	0,01	0,01
Operating Profit Margin	96,48 %	61,07 %	60,98 %	66,11 %
Current Ratio	26,33	3,1	2,31	1,59
Quick Ratio	26,33	3,1	2,31	1,59
Equity Ratio	0,84	0,91	0,88	0,84
Gross Profit Margin	100 %	99,34 %	100 %	100 %