LILLEFJÆRE INVEST AS

3715 SKIEN

Finances

Return on Equity

−1,4 %

Current Ratio

21,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 845 000	0	0
Net Income	−287 000	211 000	2 012 000	1 226 000
Total Assets	21 457 000	21 838 000	23 358 000	20 625 000
Total Equity	20 432 000	20 719 000	21 658 000	19 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 845 000	0	0
Expenditure	1 309 000	1 528 000	53 000	54 000
Operating Profit	−9 000	317 000	−53 000	−54 000
Financial Income	104 000	10 000	2 095 000	1 276 000
Financial Costs	372 000	56 000	37 000	0
Financial Balance	−268 000	−46 000	2 058 000	1 276 000
Earnings Before Tax	−277 000	270 000	2 005 000	1 222 000
Tax	10 000	59 000	−7 000	−4 000
Net Income	−287 000	211 000	2 012 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 676 000	19 915 000	22 556 000	18 103 000
Total Current Assets	5 781 000	1 923 000	802 000	2 522 000
Total Assets	21 457 000	21 838 000	23 358 000	20 625 000
Total Retained Equity	20 048 000	20 335 000	21 274 000	19 262 000
Total Equity	20 432 000	20 719 000	21 658 000	19 646 000
Total Long-Term Debt	752 000	1 050 000	1 690 000	340 000
Total Current Debt	273 000	69 000	10 000	638 000
Total Equity and Debt	21 457 000	21 838 000	23 358 000	20 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 845 000	0	0
Other Income	0	0	0	0
Revenue	1 300 000	1 845 000	0	0
Cost of Goods Sold	1 044 000	1 501 000	0	0
Salary Costs	191 000	0	0	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 309 000	1 528 000	53 000	54 000
Operating Profit	−9 000	317 000	−53 000	−54 000
Financial Income	104 000	10 000	2 095 000	1 276 000
Financial Costs	372 000	56 000	37 000	0
Financial Balance	−268 000	−46 000	2 058 000	1 276 000
Dividends	0	1 150 000	0	0
Net Income	−287 000	211 000	2 012 000	1 226 000

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	107 000	0	0	0
Total Tangible Assets	107 000	0	0	0
Total Fiancial Fixed Assets	15 569 000	19 915 000	22 556 000	18 103 000
Total Fixed Assets	15 676 000	19 915 000	22 556 000	18 103 000
Stock	5 425 000	1 313 000	279 000	279 000
Total Investments	0	0	0	0
Cash, Bank	329 000	610 000	516 000	1 743 000
Total Current Assets	5 781 000	1 923 000	802 000	2 522 000
Total Assets	21 457 000	21 838 000	23 358 000	20 625 000
Total Equity	20 432 000	20 719 000	21 658 000	19 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	1 050 000	1 690 000	340 000
Creditors	31 000	−1 000	0	0
Unpaid Taxes	24 000	0	0	0
Dividends	0	1 150 000	0	0
Other Current Debt	210 000	10 000	10 000	628 000
Total Current Debt	273 000	69 000	10 000	638 000
Total Equity and Debt	21 457 000	21 838 000	23 358 000	20 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	1,02 %	9,29 %	6,24 %
Debt-to-Equity Ratio	0,04	0,05	0,08	0,02
Operating Profit Margin	−0,69 %	17,18 %	-	-
Current Ratio	21,18	27,87	80,2	3,95
Quick Ratio	−1,12	−1,55	−2,98	7,03
Equity Ratio	0,95	0,95	0,93	0,95
Gross Profit Margin	19,69 %	18,64 %	-	-