LILLESAND HOLDING AS

4051 SOLA

Finances

Return on Equity

−13,91 %

Current Ratio

2 919,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	5 000	11 000	55 000
Net Income	−833 000	1 016 000	861 000	734 000
Total Assets	5 989 000	6 817 000	6 020 000	5 161 000
Total Equity	5 987 000	6 820 000	6 024 000	5 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	5 000	11 000	55 000
Expenditure	65 000	179 000	207 000	249 000
Operating Profit	−56 000	−174 000	−196 000	−195 000
Financial Income	0	1 190 000	1 057 000	929 000
Financial Costs	777 000	0	0	0
Financial Balance	−777 000	1 190 000	1 057 000	929 000
Earnings Before Tax	−833 000	1 016 000	861 000	734 000
Tax	0	0	0	0
Net Income	−833 000	1 016 000	861 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	207 000	597 000	780 000
Total Current Assets	5 839 000	6 610 000	5 423 000	4 381 000
Total Assets	5 989 000	6 817 000	6 020 000	5 161 000
Total Retained Equity	5 840 000	6 673 000	5 877 000	5 016 000
Total Equity	5 987 000	6 820 000	6 024 000	5 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	−3 000	−4 000	−2 000
Total Equity and Debt	5 989 000	6 817 000	6 020 000	5 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	5 000	11 000	55 000
Other Income	0	0	0	0
Revenue	8 000	5 000	11 000	55 000
Cost of Goods Sold	3 000	3 000	3 000	1 000
Salary Costs	0	0	0	0
Depreciation	57 000	170 000	183 000	210 000
Impairment	0	0	0	0
Expenditure	65 000	179 000	207 000	249 000
Operating Profit	−56 000	−174 000	−196 000	−195 000
Financial Income	0	1 190 000	1 057 000	929 000
Financial Costs	777 000	0	0	0
Financial Balance	−777 000	1 190 000	1 057 000	929 000
Dividends	0	220 000	0	0
Net Income	−833 000	1 016 000	861 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	227 000	397 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	150 000	150 000	370 000	370 000
Total Fixed Assets	150 000	207 000	597 000	780 000
Stock	0	0	0	0
Total Investments	5 833 000	6 610 000	5 419 000	4 362 000
Cash, Bank	3 000	1 000	3 000	8 000
Total Current Assets	5 839 000	6 610 000	5 423 000	4 381 000
Total Assets	5 989 000	6 817 000	6 020 000	5 161 000
Total Equity	5 987 000	6 820 000	6 024 000	5 163 000
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	−2 000	0
Dividends	0	220 000	0	0
Other Current Debt	2 000	−3 000	−3 000	−3 000
Total Current Debt	2 000	−3 000	−4 000	−2 000
Total Equity and Debt	5 989 000	6 817 000	6 020 000	5 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,91 %	14,9 %	14,29 %	14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−700 %	−3 480 %	−1 781,82 %	−354,55 %
Current Ratio	2 919,5	−2 203,33	−1 355,75	−2 190,5
Quick Ratio	2 919,5	−2 203,33	−1 355,75	−2 190,5
Equity Ratio	1	1	1	1
Gross Profit Margin	62,5 %	40 %	72,73 %	98,18 %