LILLEMO HOLDING AS

4985 VEGÅRSHEI

Finances

Return on Equity

56,93 %

Current Ratio

270,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 272 000	29 000	29 000	26 000
Total Assets	5 766 000	2 476 000	2 449 000	2 919 000
Total Equity	5 747 000	2 476 000	2 447 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	7 000	4 000	4 000
Operating Profit	−2 000	−7 000	−4 000	−4 000
Financial Income	117 000	36 000	34 000	31 000
Financial Costs	0	0	0	0
Financial Balance	117 000	36 000	34 000	31 000
Earnings Before Tax	3 290 000	29 000	31 000	27 000
Tax	19 000	0	2 000	1 000
Net Income	3 272 000	29 000	29 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	1 221 000	1 221 000	2 481 000
Total Current Assets	5 135 000	1 255 000	1 227 000	438 000
Total Assets	5 766 000	2 476 000	2 449 000	2 919 000
Total Retained Equity	5 536 000	2 265 000	2 236 000	2 707 000
Total Equity	5 747 000	2 476 000	2 447 000	2 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	0	2 000	1 000
Total Equity and Debt	5 766 000	2 476 000	2 449 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 000	7 000	4 000	4 000
Operating Profit	−2 000	−7 000	−4 000	−4 000
Financial Income	117 000	36 000	34 000	31 000
Financial Costs	0	0	0	0
Financial Balance	117 000	36 000	34 000	31 000
Dividends	0	0	500 000	0
Net Income	3 272 000	29 000	29 000	26 000

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	631 000	1 221 000	1 221 000	2 481 000
Total Fixed Assets	631 000	1 221 000	1 221 000	2 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 135 000	905 000	677 000	438 000
Total Current Assets	5 135 000	1 255 000	1 227 000	438 000
Total Assets	5 766 000	2 476 000	2 449 000	2 919 000
Total Equity	5 747 000	2 476 000	2 447 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	2 000	1 000
Total Equity and Debt	5 766 000	2 476 000	2 449 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,93 %	1,17 %	1,19 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	270,26	-	613,5	438
Quick Ratio	270,26	-	613,5	438
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-