OLE LILJEBAKK AS

8517 NARVIK

Finances

Return on Equity

8,2 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 176 000	1 176 000	1 178 000
Net Income	289 000	570 000	360 000	860 000
Total Assets	9 635 000	9 785 000	9 769 000	9 842 000
Total Equity	3 526 000	3 237 000	2 667 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 176 000	1 176 000	1 178 000
Expenditure	491 000	295 000	460 000	521 000
Operating Profit	685 000	881 000	716 000	657 000
Financial Income	0	0	1 000	600 000
Financial Costs	312 000	172 000	221 000	319 000
Financial Balance	−312 000	−172 000	−220 000	281 000
Earnings Before Tax	373 000	709 000	495 000	939 000
Tax	84 000	139 000	135 000	78 000
Net Income	289 000	570 000	360 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 754 000	9 000 000	9 225 000	9 478 000
Total Current Assets	881 000	785 000	545 000	364 000
Total Assets	9 635 000	9 785 000	9 769 000	9 842 000
Total Retained Equity	3 426 000	3 137 000	2 567 000	2 207 000
Total Equity	3 526 000	3 237 000	2 667 000	2 307 000
Total Long-Term Debt	5 885 000	5 092 000	5 545 000	5 997 000
Total Current Debt	224 000	1 455 000	1 557 000	1 538 000
Total Equity and Debt	9 635 000	9 785 000	9 769 000	9 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	1 176 000	1 176 000	1 178 000
Revenue	1 176 000	1 176 000	1 176 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	234 000	243 000	246 000
Impairment	0	0	0	0
Expenditure	491 000	295 000	460 000	521 000
Operating Profit	685 000	881 000	716 000	657 000
Financial Income	0	0	1 000	600 000
Financial Costs	312 000	172 000	221 000	319 000
Financial Balance	−312 000	−172 000	−220 000	281 000
Dividends	0	0	0	0
Net Income	289 000	570 000	360 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	60 000	51 000	41 000
Real Eastate	7 876 000	8 107 000	8 338 000	8 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	22 000	34 000
Total Tangible Assets	7 892 000	8 126 000	8 360 000	8 603 000
Total Fiancial Fixed Assets	764 000	814 000	814 000	834 000
Total Fixed Assets	8 754 000	9 000 000	9 225 000	9 478 000
Stock	826 000	699 000	400 000	271 000
Total Investments	0	0	0	0
Cash, Bank	7 000	0	64 000	38 000
Total Current Assets	881 000	785 000	545 000	364 000
Total Assets	9 635 000	9 785 000	9 769 000	9 842 000
Total Equity	3 526 000	3 237 000	2 667 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 885 000	5 092 000	5 545 000	5 997 000
Creditors	27 000	99 000	17 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	1 209 000	1 396 000	1 261 000
Total Current Debt	224 000	1 455 000	1 557 000	1 538 000
Total Equity and Debt	9 635 000	9 785 000	9 769 000	9 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	17,61 %	13,5 %	37,28 %
Debt-to-Equity Ratio	1,67	1,57	2,08	2,6
Operating Profit Margin	58,25 %	74,91 %	60,88 %	55,77 %
Current Ratio	3,93	0,54	0,35	0,24
Quick Ratio	−1,46	1,04	0,47	0,29
Equity Ratio	0,37	0,33	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %