LILINK EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−208,41 %

Current Ratio

0,41

Debt-to-Equity Ratio

31,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	743 000	631 000	732 000
Net Income	−644 000	288 000	−207 000	−111 000
Total Assets	11 489 000	9 838 000	10 276 000	10 330 000
Total Equity	309 000	328 000	641 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	743 000	631 000	732 000
Expenditure	946 000	15 000	546 000	503 000
Operating Profit	−439 000	728 000	86 000	229 000
Financial Income	1 000	0	1 000	0
Financial Costs	387 000	359 000	353 000	371 000
Financial Balance	−386 000	−359 000	−352 000	−371 000
Earnings Before Tax	−825 000	370 000	−266 000	−142 000
Tax	−182 000	81 000	−58 000	−31 000
Net Income	−644 000	288 000	−207 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 906 000	9 506 000	9 751 000	9 995 000
Total Current Assets	583 000	332 000	526 000	335 000
Total Assets	11 489 000	9 838 000	10 276 000	10 330 000
Total Retained Equity	−644 000	0	0	−154 000
Total Equity	309 000	328 000	641 000	908 000
Total Long-Term Debt	9 761 000	9 410 000	9 431 000	9 257 000
Total Current Debt	1 419 000	99 000	205 000	166 000
Total Equity and Debt	11 489 000	9 838 000	10 276 000	10 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	0	0	1 000
Other Income	372 000	743 000	631 000	731 000
Revenue	507 000	743 000	631 000	732 000
Cost of Goods Sold	372 000	167 000	141 000	130 000
Salary Costs	0	0	0	0
Depreciation	252 000	245 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	946 000	15 000	546 000	503 000
Operating Profit	−439 000	728 000	86 000	229 000
Financial Income	1 000	0	1 000	0
Financial Costs	387 000	359 000	353 000	371 000
Financial Balance	−386 000	−359 000	−352 000	−371 000
Dividends	0	0	0	0
Net Income	−644 000	288 000	−207 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 906 000	9 506 000	9 751 000	9 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 906 000	9 506 000	9 751 000	9 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 906 000	9 506 000	9 751 000	9 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	236 000	415 000	237 000
Total Current Assets	583 000	332 000	526 000	335 000
Total Assets	11 489 000	9 838 000	10 276 000	10 330 000
Total Equity	309 000	328 000	641 000	908 000
Short-Term Group Debt	525 000	0	0	0
Total Long-Term Debt	9 761 000	9 410 000	9 431 000	9 257 000
Creditors	833 000	53 000	63 000	5 000
Unpaid Taxes	20 000	8 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	37 000	38 000	142 000	150 000
Total Current Debt	1 419 000	99 000	205 000	166 000
Total Equity and Debt	11 489 000	9 838 000	10 276 000	10 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,41 %	87,8 %	−32,29 %	−12,22 %
Debt-to-Equity Ratio	31,59	28,69	14,71	10,19
Operating Profit Margin	−86,59 %	97,98 %	13,63 %	31,28 %
Current Ratio	0,41	3,35	2,57	2,02
Quick Ratio	0,41	3,35	2,57	2,02
Equity Ratio	0,03	0,03	0,06	0,09
Gross Profit Margin	26,63 %	77,52 %	77,65 %	82,24 %