LILL-ANN INVEST AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	164 000	164 000	156 000
Net Income	−45 000	95 000	572 000	122 000
Total Assets	7 172 000	7 251 000	13 171 000	13 499 000
Total Equity	6 772 000	7 218 000	7 123 000	13 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	164 000	164 000	156 000
Expenditure	128 000	49 000	66 000	59 000
Operating Profit	−62 000	115 000	98 000	97 000
Financial Income	16 000	6 000	509 000	59 000
Financial Costs	0	0	0	0
Financial Balance	16 000	6 000	509 000	59 000
Earnings Before Tax	−45 000	121 000	607 000	156 000
Tax	0	27 000	35 000	34 000
Net Income	−45 000	95 000	572 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 266 000	4 266 000	4 266 000	4 266 000
Total Current Assets	2 906 000	2 985 000	8 905 000	9 233 000
Total Assets	7 172 000	7 251 000	13 171 000	13 499 000
Total Retained Equity	6 672 000	7 118 000	7 023 000	12 951 000
Total Equity	6 772 000	7 218 000	7 123 000	13 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	34 000	6 048 000	448 000
Total Equity and Debt	7 172 000	7 251 000	13 171 000	13 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	164 000	164 000	156 000
Revenue	66 000	164 000	164 000	156 000
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	128 000	49 000	66 000	59 000
Operating Profit	−62 000	115 000	98 000	97 000
Financial Income	16 000	6 000	509 000	59 000
Financial Costs	0	0	0	0
Financial Balance	16 000	6 000	509 000	59 000
Dividends	400 000	0	6 500 000	400 000
Net Income	−45 000	95 000	572 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 266 000	4 266 000	4 266 000	4 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 266 000	4 266 000	4 266 000	4 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 266 000	4 266 000	4 266 000	4 266 000
Stock	0	0	0	0
Total Investments	0	1 000 000	0	2 000 000
Cash, Bank	2 906 000	1 985 000	8 905 000	7 233 000
Total Current Assets	2 906 000	2 985 000	8 905 000	9 233 000
Total Assets	7 172 000	7 251 000	13 171 000	13 499 000
Total Equity	6 772 000	7 218 000	7 123 000	13 051 000
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	400 000	0	6 500 000	400 000
Other Current Debt	0	7 000	14 000	14 000
Total Current Debt	400 000	34 000	6 048 000	448 000
Total Equity and Debt	7 172 000	7 251 000	13 171 000	13 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	1,32 %	8,03 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,94 %	70,12 %	59,76 %	62,18 %
Current Ratio	7,27	87,79	1,47	20,61
Quick Ratio	7,27	87,79	1,47	20,61
Equity Ratio	0,94	1	0,54	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %