LILLEN HOLDING AS

2742 GRUA

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	573 000	354 000	177 000
Net Income	−19 000	269 000	162 000	118 000
Total Assets	2 843 000	3 239 000	3 401 000	3 452 000
Total Equity	1 963 000	2 282 000	2 312 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	573 000	354 000	177 000
Expenditure	207 000	321 000	267 000	202 000
Operating Profit	70 000	252 000	87 000	−25 000
Financial Income	21 000	64 000	109 000	281 000
Financial Costs	110 000	47 000	34 000	139 000
Financial Balance	−89 000	17 000	75 000	142 000
Earnings Before Tax	−19 000	269 000	162 000	118 000
Tax	0	0	0	0
Net Income	−19 000	269 000	162 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 509 000	1 509 000	1 509 000
Total Current Assets	1 333 000	1 730 000	1 892 000	1 943 000
Total Assets	2 843 000	3 239 000	3 401 000	3 452 000
Total Retained Equity	1 799 000	2 118 000	2 148 000	2 287 000
Total Equity	1 963 000	2 282 000	2 312 000	2 451 000
Total Long-Term Debt	558 000	598 000	640 000	679 000
Total Current Debt	322 000	359 000	449 000	322 000
Total Equity and Debt	2 843 000	3 239 000	3 401 000	3 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	463 000	245 000	69 000
Other Income	76 000	110 000	109 000	108 000
Revenue	276 000	573 000	354 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	321 000	267 000	202 000
Operating Profit	70 000	252 000	87 000	−25 000
Financial Income	21 000	64 000	109 000	281 000
Financial Costs	110 000	47 000	34 000	139 000
Financial Balance	−89 000	17 000	75 000	142 000
Dividends	300 000	300 000	300 000	300 000
Net Income	−19 000	269 000	162 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 509 000	1 509 000	1 509 000	1 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 509 000	1 509 000	1 509 000	1 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 509 000	1 509 000	1 509 000	1 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 730 000	1 891 000	1 943 000
Total Current Assets	1 333 000	1 730 000	1 892 000	1 943 000
Total Assets	2 843 000	3 239 000	3 401 000	3 452 000
Total Equity	1 963 000	2 282 000	2 312 000	2 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	598 000	640 000	679 000
Creditors	7 000	17 000	23 000	3 000
Unpaid Taxes	1 000	1 000	0	4 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	15 000	42 000	125 000	16 000
Total Current Debt	322 000	359 000	449 000	322 000
Total Equity and Debt	2 843 000	3 239 000	3 401 000	3 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	11,79 %	7,01 %	4,81 %
Debt-to-Equity Ratio	0,28	0,26	0,28	0,28
Operating Profit Margin	25,36 %	43,98 %	24,58 %	−14,12 %
Current Ratio	4,14	4,82	4,21	6,03
Quick Ratio	4,14	4,82	4,21	6,03
Equity Ratio	0,69	0,7	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %