LILLESETH HOLDING AS

2100 SKARNES

Finances

Return on Equity

14,43 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 758 000	0	0	0
Net Income	19 885 000	14 790 000	7 216 000	−131 000
Total Assets	197 703 000	39 276 000	32 375 000	24 864 000
Total Equity	137 786 000	9 112 000	9 322 000	9 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 758 000	0	0	0
Expenditure	65 920 000	52 000	39 000	70 000
Operating Profit	25 838 000	−52 000	−39 000	−70 000
Financial Income	2 733 000	15 053 000	7 583 000	109 000
Financial Costs	2 786 000	198 000	328 000	170 000
Financial Balance	−53 000	14 855 000	7 255 000	−61 000
Earnings Before Tax	25 785 000	14 803 000	7 216 000	−131 000
Tax	5 900 000	13 000	0	0
Net Income	19 885 000	14 790 000	7 216 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 982 000	18 883 000	18 883 000	18 941 000
Total Current Assets	188 721 000	20 393 000	13 492 000	5 923 000
Total Assets	197 703 000	39 276 000	32 375 000	24 864 000
Total Retained Equity	128 728 000	304 000	514 000	798 000
Total Equity	137 786 000	9 112 000	9 322 000	9 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 917 000	30 164 000	23 053 000	15 258 000
Total Equity and Debt	197 703 000	39 276 000	32 375 000	24 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 758 000	0	0	0
Other Income	0	0	0	0
Revenue	91 758 000	0	0	0
Cost of Goods Sold	41 758 000	0	0	0
Salary Costs	7 448 000	0	0	0
Depreciation	725 000	0	0	0
Impairment	0	0	0	0
Expenditure	65 920 000	52 000	39 000	70 000
Operating Profit	25 838 000	−52 000	−39 000	−70 000
Financial Income	2 733 000	15 053 000	7 583 000	109 000
Financial Costs	2 786 000	198 000	328 000	170 000
Financial Balance	−53 000	14 855 000	7 255 000	−61 000
Dividends	0	15 000 000	7 500 000	0
Net Income	19 885 000	14 790 000	7 216 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 769 000	0	0	0
Total Tangible Assets	1 769 000	0	0	0
Total Fiancial Fixed Assets	7 073 000	18 883 000	18 883 000	18 941 000
Total Fixed Assets	8 982 000	18 883 000	18 883 000	18 941 000
Stock	33 456 000	0	0	0
Total Investments	23 564 000	0	0	0
Cash, Bank	92 899 000	5 272 000	5 873 000	5 602 000
Total Current Assets	188 721 000	20 393 000	13 492 000	5 923 000
Total Assets	197 703 000	39 276 000	32 375 000	24 864 000
Total Equity	137 786 000	9 112 000	9 322 000	9 606 000
Short-Term Group Debt	0	15 129 000	12 371 000	2 151 000
Total Long-Term Debt	0	0	0	0
Creditors	3 027 000	0	0	0
Unpaid Taxes	7 216 000	0	0	0
Dividends	0	15 000 000	7 500 000	0
Other Current Debt	33 888 000	22 000	3 182 000	13 107 000
Total Current Debt	59 917 000	30 164 000	23 053 000	15 258 000
Total Equity and Debt	197 703 000	39 276 000	32 375 000	24 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	162,31 %	77,41 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,16 %	-	-	-
Current Ratio	3,15	0,68	0,59	0,39
Quick Ratio	7,13	0,68	0,59	0,39
Equity Ratio	0,7	0,23	0,29	0,39
Gross Profit Margin	54,49 %	-	-	-