LILLIT AS

1396 BILLINGSTAD

Finances

Return on Equity

3,87 %

Current Ratio

420,34

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	68 000	66 000	64 000
Net Income	339 000	638 000	254 000	181 000
Total Assets	13 451 000	19 197 000	17 591 000	15 466 000
Total Equity	8 762 000	8 461 000	7 835 000	7 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	68 000	66 000	64 000
Expenditure	369 000	548 000	535 000	673 000
Operating Profit	−267 000	−480 000	−469 000	−609 000
Financial Income	729 000	1 149 000	812 000	899 000
Financial Costs	122 000	31 000	89 000	109 000
Financial Balance	607 000	1 118 000	723 000	790 000
Earnings Before Tax	339 000	638 000	254 000	181 000
Tax	0	0	0	0
Net Income	339 000	638 000	254 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 451 000	19 197 000	17 591 000	15 466 000
Total Assets	13 451 000	19 197 000	17 591 000	15 466 000
Total Retained Equity	0	0	0	6 294 000
Total Equity	8 762 000	8 461 000	7 835 000	7 594 000
Total Long-Term Debt	4 658 000	10 730 000	9 752 000	7 865 000
Total Current Debt	32 000	5 000	5 000	6 000
Total Equity and Debt	13 451 000	19 197 000	17 591 000	15 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	68 000	66 000	64 000
Other Income	0	0	0	0
Revenue	102 000	68 000	66 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	548 000	535 000	673 000
Operating Profit	−267 000	−480 000	−469 000	−609 000
Financial Income	729 000	1 149 000	812 000	899 000
Financial Costs	122 000	31 000	89 000	109 000
Financial Balance	607 000	1 118 000	723 000	790 000
Dividends	38 000	12 000	13 000	13 000
Net Income	339 000	638 000	254 000	181 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 844 000	4 131 000	9 662 000	8 708 000
Cash, Bank	11 607 000	15 066 000	7 928 000	6 757 000
Total Current Assets	13 451 000	19 197 000	17 591 000	15 466 000
Total Assets	13 451 000	19 197 000	17 591 000	15 466 000
Total Equity	8 762 000	8 461 000	7 835 000	7 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 658 000	10 730 000	9 752 000	7 865 000
Creditors	0	0	0	0
Unpaid Taxes	−7 000	−6 000	−8 000	−7 000
Dividends	38 000	12 000	13 000	13 000
Other Current Debt	0	0	0	0
Total Current Debt	32 000	5 000	5 000	6 000
Total Equity and Debt	13 451 000	19 197 000	17 591 000	15 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	7,54 %	3,24 %	2,38 %
Debt-to-Equity Ratio	0,53	1,27	1,24	1,04
Operating Profit Margin	−261,76 %	−705,88 %	−710,61 %	−951,56 %
Current Ratio	420,34	3 839,4	3 518,2	2 577,67
Quick Ratio	420,34	3 839,4	3 518,2	2 577,67
Equity Ratio	0,65	0,44	0,45	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %