LILAND EIENDOM AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

0,38

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	408 000	539 000	303 000
Net Income	14 000	19 000	0	−22 000
Total Assets	3 919 000	3 929 000	4 025 000	3 949 000
Total Equity	352 000	338 000	319 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	408 000	539 000	303 000
Expenditure	308 000	274 000	412 000	200 000
Operating Profit	154 000	133 000	126 000	103 000
Financial Income	3 000	0	0	0
Financial Costs	139 000	109 000	125 000	132 000
Financial Balance	−136 000	−109 000	−125 000	−132 000
Earnings Before Tax	18 000	24 000	1 000	−29 000
Tax	4 000	5 000	0	−6 000
Net Income	14 000	19 000	0	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 547 000	3 701 000	3 799 000	3 740 000
Total Current Assets	372 000	228 000	226 000	209 000
Total Assets	3 919 000	3 929 000	4 025 000	3 949 000
Total Retained Equity	251 000	237 000	218 000	218 000
Total Equity	352 000	338 000	319 000	319 000
Total Long-Term Debt	2 576 000	2 772 000	2 966 000	3 203 000
Total Current Debt	992 000	820 000	739 000	427 000
Total Equity and Debt	3 919 000	3 929 000	4 025 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	408 000	539 000	303 000
Other Income	0	0	0	0
Revenue	462 000	408 000	539 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	141 000	124 000
Impairment	0	0	0	0
Expenditure	308 000	274 000	412 000	200 000
Operating Profit	154 000	133 000	126 000	103 000
Financial Income	3 000	0	0	0
Financial Costs	139 000	109 000	125 000	132 000
Financial Balance	−136 000	−109 000	−125 000	−132 000
Dividends	0	0	0	0
Net Income	14 000	19 000	0	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 454 000	3 580 000	3 705 000	3 740 000
Machinery and Plant Facilities	62 000	78 000	93 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 516 000	3 657 000	3 799 000	3 740 000
Total Fiancial Fixed Assets	31 000	44 000	0	0
Total Fixed Assets	3 547 000	3 701 000	3 799 000	3 740 000
Stock	234 000	140 000	140 000	0
Total Investments	0	0	0	0
Cash, Bank	115 000	66 000	0	152 000
Total Current Assets	372 000	228 000	226 000	209 000
Total Assets	3 919 000	3 929 000	4 025 000	3 949 000
Total Equity	352 000	338 000	319 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 576 000	2 772 000	2 966 000	3 203 000
Creditors	332 000	255 000	340 000	22 000
Unpaid Taxes	6 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	653 000	561 000	400 000	405 000
Total Current Debt	992 000	820 000	739 000	427 000
Total Equity and Debt	3 919 000	3 929 000	4 025 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	5,62 %	0 %	−6,9 %
Debt-to-Equity Ratio	7,32	8,2	9,3	10,04
Operating Profit Margin	33,33 %	32,6 %	23,38 %	33,99 %
Current Ratio	0,38	0,28	0,31	0,49
Quick Ratio	0,49	0,34	0,38	0,49
Equity Ratio	0,09	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %