LILLEGAARD EIENDOM AS

8013 BODØ

Finances

Return on Equity

51,16 %

Current Ratio

2,39

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	927 000	867 000	2 238 000
Net Income	509 000	575 000	−266 000	861 000
Total Assets	8 981 000	11 500 000	11 218 000	11 785 000
Total Equity	995 000	4 084 000	3 509 000	3 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	927 000	867 000	2 238 000
Expenditure	246 000	249 000	361 000	1 436 000
Operating Profit	793 000	678 000	506 000	801 000
Financial Income	249 000	241 000	3 000	499 000
Financial Costs	652 000	244 000	848 000	325 000
Financial Balance	−403 000	−3 000	−845 000	174 000
Earnings Before Tax	390 000	675 000	−339 000	975 000
Tax	−119 000	100 000	−74 000	114 000
Net Income	509 000	575 000	−266 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 194 000	10 121 000	10 225 000	10 504 000
Total Current Assets	2 787 000	1 379 000	993 000	1 281 000
Total Assets	8 981 000	11 500 000	11 218 000	11 785 000
Total Retained Equity	879 000	3 810 000	3 235 000	3 501 000
Total Equity	995 000	4 084 000	3 509 000	3 775 000
Total Long-Term Debt	6 819 000	7 362 000	7 685 000	7 491 000
Total Current Debt	1 167 000	53 000	24 000	519 000
Total Equity and Debt	8 981 000	11 500 000	11 218 000	11 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	1 300 000
Other Income	1 039 000	927 000	864 000	938 000
Revenue	1 039 000	927 000	867 000	2 238 000
Cost of Goods Sold	0	0	0	1 230 000
Salary Costs	0	0	0	0
Depreciation	0	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	246 000	249 000	361 000	1 436 000
Operating Profit	793 000	678 000	506 000	801 000
Financial Income	249 000	241 000	3 000	499 000
Financial Costs	652 000	244 000	848 000	325 000
Financial Balance	−403 000	−3 000	−845 000	174 000
Dividends	1 000 000	0	0	800 000
Net Income	509 000	575 000	−266 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 110 000	6 931 000	7 035 000	7 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 110 000	6 931 000	7 035 000	7 139 000
Total Fiancial Fixed Assets	2 084 000	3 190 000	3 190 000	3 365 000
Total Fixed Assets	6 194 000	10 121 000	10 225 000	10 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 277 000	1 053 000	955 000	768 000
Total Current Assets	2 787 000	1 379 000	993 000	1 281 000
Total Assets	8 981 000	11 500 000	11 218 000	11 785 000
Total Equity	995 000	4 084 000	3 509 000	3 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 819 000	7 362 000	7 685 000	7 491 000
Creditors	101 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	800 000
Other Current Debt	33 000	21 000	21 000	5 000
Total Current Debt	1 167 000	53 000	24 000	519 000
Total Equity and Debt	8 981 000	11 500 000	11 218 000	11 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,16 %	14,08 %	−7,58 %	22,81 %
Debt-to-Equity Ratio	6,85	1,8	2,19	1,98
Operating Profit Margin	76,32 %	73,14 %	58,36 %	35,79 %
Current Ratio	2,39	26,02	41,38	2,47
Quick Ratio	2,39	26,02	41,38	2,47
Equity Ratio	0,11	0,36	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	45,04 %