LILLEHAVN INVEST AS

4640 SØGNE

Finances

Return on Equity

31,84 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 594 000	3 499 000	1 295 000	237 000
Total Assets	8 633 000	9 247 000	8 265 000	5 858 000
Total Equity	8 146 000	7 532 000	6 753 000	5 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	56 000	46 000	70 000
Operating Profit	−60 000	−56 000	−46 000	−70 000
Financial Income	7 243 000	8 608 000	2 856 000	308 000
Financial Costs	4 535 000	5 053 000	1 515 000	0
Financial Balance	2 708 000	3 555 000	1 341 000	308 000
Earnings Before Tax	2 648 000	3 499 000	1 295 000	237 000
Tax	54 000	0	0	0
Net Income	2 594 000	3 499 000	1 295 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 620 000	2 583 000	1 817 000	5 500 000
Total Current Assets	13 000	6 663 000	6 448 000	358 000
Total Assets	8 633 000	9 247 000	8 265 000	5 858 000
Total Retained Equity	7 696 000	7 082 000	6 303 000	5 408 000
Total Equity	8 146 000	7 532 000	6 753 000	5 858 000
Total Long-Term Debt	0	1 400 000	1 200 000	0
Total Current Debt	487 000	315 000	311 000	0
Total Equity and Debt	8 633 000	9 247 000	8 265 000	5 858 000

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	60 000	56 000	46 000	70 000
Operating Profit	−60 000	−56 000	−46 000	−70 000
Financial Income	7 243 000	8 608 000	2 856 000	308 000
Financial Costs	4 535 000	5 053 000	1 515 000	0
Financial Balance	2 708 000	3 555 000	1 341 000	308 000
Dividends	0	0	400 000	0
Net Income	2 594 000	3 499 000	1 295 000	237 000

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	8 620 000	2 583 000	1 817 000	5 500 000
Total Fixed Assets	8 620 000	2 583 000	1 817 000	5 500 000
Stock	0	0	0	0
Total Investments	0	6 662 000	6 274 000	0
Cash, Bank	12 000	2 000	85 000	270 000
Total Current Assets	13 000	6 663 000	6 448 000	358 000
Total Assets	8 633 000	9 247 000	8 265 000	5 858 000
Total Equity	8 146 000	7 532 000	6 753 000	5 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 400 000	1 200 000	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	433 000	314 000	310 000	0
Total Current Debt	487 000	315 000	311 000	0
Total Equity and Debt	8 633 000	9 247 000	8 265 000	5 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	46,46 %	19,18 %	4,05 %
Debt-to-Equity Ratio	0	0,19	0,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	21,15	20,73	-
Quick Ratio	0,03	21,15	20,73	-
Equity Ratio	0,94	0,81	0,82	1
Gross Profit Margin	-	-	-	-