LILLEGAARD HOLDING AS

8073 BODØ

Finances

Return on Equity

8,74 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 544 000	4 317 000	485 000	243 000
Total Assets	35 645 000	33 850 000	18 597 000	19 337 000
Total Equity	17 664 000	17 034 000	13 884 000	13 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	13 000	11 000
Operating Profit	−15 000	−17 000	−13 000	−11 000
Financial Income	2 304 000	4 851 000	547 000	334 000
Financial Costs	487 000	189 000	48 000	81 000
Financial Balance	1 817 000	4 662 000	499 000	253 000
Earnings Before Tax	1 802 000	4 646 000	485 000	243 000
Tax	258 000	329 000	0	0
Net Income	1 544 000	4 317 000	485 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 732 000	27 913 000	11 605 000	11 605 000
Total Current Assets	2 912 000	5 937 000	6 992 000	7 733 000
Total Assets	35 645 000	33 850 000	18 597 000	19 337 000
Total Retained Equity	16 354 000	15 724 000	12 574 000	12 089 000
Total Equity	17 664 000	17 034 000	13 884 000	13 399 000
Total Long-Term Debt	16 654 000	15 215 000	4 700 000	0
Total Current Debt	1 327 000	1 601 000	13 000	5 938 000
Total Equity and Debt	35 645 000	33 850 000	18 597 000	19 337 000

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	15 000	17 000	13 000	11 000
Operating Profit	−15 000	−17 000	−13 000	−11 000
Financial Income	2 304 000	4 851 000	547 000	334 000
Financial Costs	487 000	189 000	48 000	81 000
Financial Balance	1 817 000	4 662 000	499 000	253 000
Dividends	0	0	0	0
Net Income	1 544 000	4 317 000	485 000	243 000

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	32 732 000	27 913 000	11 605 000	11 605 000
Total Fixed Assets	32 732 000	27 913 000	11 605 000	11 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	1 085 000	34 000	47 000
Total Current Assets	2 912 000	5 937 000	6 992 000	7 733 000
Total Assets	35 645 000	33 850 000	18 597 000	19 337 000
Total Equity	17 664 000	17 034 000	13 884 000	13 399 000
Short-Term Group Debt	1 172 000	1 496 000	0	0
Total Long-Term Debt	16 654 000	15 215 000	4 700 000	0
Creditors	0	4 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	101 000	6 000	5 938 000
Total Current Debt	1 327 000	1 601 000	13 000	5 938 000
Total Equity and Debt	35 645 000	33 850 000	18 597 000	19 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	25,34 %	3,49 %	1,81 %
Debt-to-Equity Ratio	0,94	0,89	0,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	3,71	537,85	1,3
Quick Ratio	2,19	3,71	537,85	1,3
Equity Ratio	0,5	0,5	0,75	0,69
Gross Profit Margin	-	-	-	-