LILLY INVEST AS

7058 CHARLOTTENLUND

Finances

Return on Equity

13,86 %

Current Ratio

11,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	598 000	1 263 000	130 000	679 000
Total Assets	4 651 000	4 315 000	3 298 000	3 472 000
Total Equity	4 316 000	4 007 000	3 044 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	13 000	13 000
Operating Profit	−18 000	−12 000	−13 000	−13 000
Financial Income	680 000	1 282 000	469 000	700 000
Financial Costs	28 000	0	323 000	0
Financial Balance	652 000	1 282 000	146 000	700 000
Earnings Before Tax	634 000	1 271 000	134 000	687 000
Tax	36 000	7 000	4 000	8 000
Net Income	598 000	1 263 000	130 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	696 000	696 000	696 000
Total Current Assets	3 950 000	3 619 000	2 602 000	2 776 000
Total Assets	4 651 000	4 315 000	3 298 000	3 472 000
Total Retained Equity	3 419 000	3 121 000	2 157 000	2 277 000
Total Equity	4 316 000	4 007 000	3 044 000	3 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	307 000	254 000	308 000
Total Equity and Debt	4 651 000	4 315 000	3 298 000	3 472 000

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	18 000	12 000	13 000	13 000
Operating Profit	−18 000	−12 000	−13 000	−13 000
Financial Income	680 000	1 282 000	469 000	700 000
Financial Costs	28 000	0	323 000	0
Financial Balance	652 000	1 282 000	146 000	700 000
Dividends	300 000	0	250 000	300 000
Net Income	598 000	1 263 000	130 000	679 000

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	702 000	696 000	696 000	696 000
Total Fixed Assets	702 000	696 000	696 000	696 000
Stock	0	0	0	0
Total Investments	2 968 000	1 014 000	889 000	559 000
Cash, Bank	589 000	2 604 000	1 713 000	2 217 000
Total Current Assets	3 950 000	3 619 000	2 602 000	2 776 000
Total Assets	4 651 000	4 315 000	3 298 000	3 472 000
Total Equity	4 316 000	4 007 000	3 044 000	3 164 000
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	300 000	0	250 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	336 000	307 000	254 000	308 000
Total Equity and Debt	4 651 000	4 315 000	3 298 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	31,52 %	4,27 %	21,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,76	11,79	10,24	9,01
Quick Ratio	11,76	11,79	10,24	9,01
Equity Ratio	0,93	0,93	0,92	0,91
Gross Profit Margin	-	-	-	-