LILLAND INVEST AS

4045 HAFRSFJORD

Finances

Return on Equity

6,59 %

Current Ratio

33,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	605 000	108 000	317 000
Net Income	3 717 000	836 000	72 000	575 000
Total Assets	56 977 000	57 331 000	58 911 000	61 879 000
Total Equity	56 432 000	53 215 000	58 779 000	61 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	605 000	108 000	317 000
Expenditure	350 000	472 000	432 000	236 000
Operating Profit	3 200 000	133 000	−324 000	81 000
Financial Income	517 000	703 000	652 000	598 000
Financial Costs	0	0	251 000	−2 000
Financial Balance	517 000	703 000	401 000	600 000
Earnings Before Tax	3 717 000	836 000	77 000	681 000
Tax	0	0	5 000	106 000
Net Income	3 717 000	836 000	72 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 490 000	30 980 000	30 278 000	29 811 000
Total Current Assets	18 486 000	26 351 000	28 634 000	32 068 000
Total Assets	56 977 000	57 331 000	58 911 000	61 879 000
Total Retained Equity	56 195 000	52 978 000	58 542 000	61 155 000
Total Equity	56 432 000	53 215 000	58 779 000	61 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	4 116 000	132 000	486 000
Total Equity and Debt	56 977 000	57 331 000	58 911 000	61 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 549 000	605 000	108 000	317 000
Revenue	3 549 000	605 000	108 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	472 000	432 000	236 000
Operating Profit	3 200 000	133 000	−324 000	81 000
Financial Income	517 000	703 000	652 000	598 000
Financial Costs	0	0	251 000	−2 000
Financial Balance	517 000	703 000	401 000	600 000
Dividends	500 000	6 400 000	2 685 000	1 650 000
Net Income	3 717 000	836 000	72 000	575 000

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	38 490 000	30 980 000	30 278 000	29 811 000
Total Fixed Assets	38 490 000	30 980 000	30 278 000	29 811 000
Stock	0	0	0	0
Total Investments	14 808 000	26 349 000	28 214 000	27 400 000
Cash, Bank	3 678 000	2 000	308 000	4 646 000
Total Current Assets	18 486 000	26 351 000	28 634 000	32 068 000
Total Assets	56 977 000	57 331 000	58 911 000	61 879 000
Total Equity	56 432 000	53 215 000	58 779 000	61 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	6 400 000	2 685 000	1 650 000
Other Current Debt	45 000	104 000	117 000	380 000
Total Current Debt	545 000	4 116 000	132 000	486 000
Total Equity and Debt	56 977 000	57 331 000	58 911 000	61 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	1,57 %	0,12 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,17 %	21,98 %	−300 %	25,55 %
Current Ratio	33,92	6,4	216,92	65,98
Quick Ratio	33,92	6,4	216,92	65,98
Equity Ratio	0,99	0,93	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %