LILLEGAARD INVEST AS

8012 BODØ

Finances

Return on Equity

−14,27 %

Current Ratio

2,99

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 989 000	17 801 000	0
Net Income	−277 000	873 000	1 077 000	−236 000
Total Assets	14 048 000	12 088 000	9 864 000	22 640 000
Total Equity	1 941 000	1 930 000	1 927 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 989 000	17 801 000	0
Expenditure	31 000	5 747 000	52 000	24 000
Operating Profit	−31 000	1 242 000	1 534 000	−24 000
Financial Income	4 000	11 000	3 000	3 000
Financial Costs	328 000	134 000	157 000	282 000
Financial Balance	−324 000	−123 000	−154 000	−279 000
Earnings Before Tax	−355 000	1 120 000	1 380 000	−303 000
Tax	−78 000	246 000	304 000	−67 000
Net Income	−277 000	873 000	1 077 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	348 000	346 000	345 000
Total Current Assets	13 699 000	11 740 000	9 518 000	22 296 000
Total Assets	14 048 000	12 088 000	9 864 000	22 640 000
Total Retained Equity	1 104 000	1 381 000	1 378 000	338 000
Total Equity	1 941 000	1 930 000	1 927 000	887 000
Total Long-Term Debt	7 521 000	7 521 000	3 935 000	16 507 000
Total Current Debt	4 586 000	2 637 000	4 002 000	5 247 000
Total Equity and Debt	14 048 000	12 088 000	9 864 000	22 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 989 000	17 801 000	0
Other Income	0	0	0	0
Revenue	0	6 989 000	17 801 000	0
Cost of Goods Sold	0	5 726 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	5 747 000	52 000	24 000
Operating Profit	−31 000	1 242 000	1 534 000	−24 000
Financial Income	4 000	11 000	3 000	3 000
Financial Costs	328 000	134 000	157 000	282 000
Financial Balance	−324 000	−123 000	−154 000	−279 000
Dividends	0	0	0	0
Net Income	−277 000	873 000	1 077 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
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	349 000	345 000	342 000	340 000
Total Fixed Assets	349 000	348 000	346 000	345 000
Stock	13 234 000	10 701 000	9 160 000	21 964 000
Total Investments	0	0	0	0
Cash, Bank	95 000	1 039 000	358 000	24 000
Total Current Assets	13 699 000	11 740 000	9 518 000	22 296 000
Total Assets	14 048 000	12 088 000	9 864 000	22 640 000
Total Equity	1 941 000	1 930 000	1 927 000	887 000
Short-Term Group Debt	4 516 000	1 116 000	1 758 000	0
Total Long-Term Debt	7 521 000	7 521 000	3 935 000	16 507 000
Creditors	28 000	1 497 000	1 948 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	23 000	3 000	5 247 000
Total Current Debt	4 586 000	2 637 000	4 002 000	5 247 000
Total Equity and Debt	14 048 000	12 088 000	9 864 000	22 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,27 %	45,23 %	55,89 %	−26,61 %
Debt-to-Equity Ratio	3,87	3,9	2,04	18,61
Operating Profit Margin	-	17,77 %	8,62 %	-
Current Ratio	2,99	4,45	2,38	4,25
Quick Ratio	−1,58	−1,46	−1,85	−1,33
Equity Ratio	0,14	0,16	0,2	0,04
Gross Profit Margin	-	18,07 %	99,97 %	-