LILLESUND EIENDOMSUTVIKLING AS

1367 SNARØYA

Finances

Return on Equity

35,57 %

Current Ratio

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Net Income	−307 000	−102 000	−157 000	−93 000
Total Assets	1 234 000	275 000	245 000	245 000
Total Equity	−863 000	−556 000	−454 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Expenditure	335 000	102 000	156 000	91 000
Operating Profit	−307 000	−102 000	−156 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−307 000	−102 000	−157 000	−93 000
Tax	0	0	0	0
Net Income	−307 000	−102 000	−157 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	275 000	245 000	245 000
Total Current Assets	4 000	0	0	0
Total Assets	1 234 000	275 000	245 000	245 000
Total Retained Equity	−1 138 000	−831 000	−729 000	−572 000
Total Equity	−863 000	−556 000	−454 000	−297 000
Total Long-Term Debt	955 000	0	0	0
Total Current Debt	1 143 000	831 000	699 000	542 000
Total Equity and Debt	1 234 000	275 000	245 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	0	0	0	0
Revenue	28 000	0	0	0
Cost of Goods Sold	8 000	24 000	98 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	102 000	156 000	91 000
Operating Profit	−307 000	−102 000	−156 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−307 000	−102 000	−157 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	245 000	245 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	245 000	245 000	245 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 230 000	275 000	245 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 000	0	0	0
Total Assets	1 234 000	275 000	245 000	245 000
Total Equity	−863 000	−556 000	−454 000	−297 000
Short-Term Group Debt	30 000	30 000	0	0
Total Long-Term Debt	955 000	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 109 000	797 000	699 000	542 000
Total Current Debt	1 143 000	831 000	699 000	542 000
Total Equity and Debt	1 234 000	275 000	245 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	18,35 %	34,58 %	31,31 %
Debt-to-Equity Ratio	−1,11	−0	−0	−0
Operating Profit Margin	−1 096,43 %	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,7	−2,02	−1,85	−1,21
Gross Profit Margin	71,43 %	-	-	-