EN LILLE AS

1613 FREDRIKSTAD

Finances

Return on Equity

9 %

Current Ratio

27,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	649 000	1 483 000	766 000	831 000
Total Assets	7 425 000	8 244 000	6 860 000	6 207 000
Total Equity	7 210 000	8 037 000	6 655 000	5 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	33 000	30 000	41 000
Operating Profit	−45 000	−33 000	−30 000	−41 000
Financial Income	713 000	1 516 000	842 000	873 000
Financial Costs	20 000	0	46 000	1 000
Financial Balance	693 000	1 516 000	796 000	872 000
Earnings Before Tax	649 000	1 483 000	766 000	831 000
Tax	0	0	0	0
Net Income	649 000	1 483 000	766 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 292 000	502 000	502 000
Total Current Assets	5 979 000	6 952 000	6 358 000	5 705 000
Total Assets	7 425 000	8 244 000	6 860 000	6 207 000
Total Retained Equity	6 911 000	7 548 000	6 165 000	5 500 000
Total Equity	7 210 000	8 037 000	6 655 000	5 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	207 000	206 000	218 000
Total Equity and Debt	7 425 000	8 244 000	6 860 000	6 207 000

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	45 000	33 000	30 000	41 000
Operating Profit	−45 000	−33 000	−30 000	−41 000
Financial Income	713 000	1 516 000	842 000	873 000
Financial Costs	20 000	0	46 000	1 000
Financial Balance	693 000	1 516 000	796 000	872 000
Dividends	0	0	0	0
Net Income	649 000	1 483 000	766 000	831 000

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	1 446 000	1 292 000	502 000	502 000
Total Fixed Assets	1 446 000	1 292 000	502 000	502 000
Stock	0	0	0	0
Total Investments	1 121 000	1 237 000	1 133 000	1 630 000
Cash, Bank	4 858 000	5 715 000	5 225 000	4 075 000
Total Current Assets	5 979 000	6 952 000	6 358 000	5 705 000
Total Assets	7 425 000	8 244 000	6 860 000	6 207 000
Total Equity	7 210 000	8 037 000	6 655 000	5 989 000
Short-Term Group Debt	9 000	101 000	101 000	114 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	214 000	207 000	206 000	218 000
Total Equity and Debt	7 425 000	8 244 000	6 860 000	6 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	18,45 %	11,51 %	13,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,94	33,58	30,86	26,17
Quick Ratio	27,94	33,58	30,86	26,17
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	-	-	-	-