LILLETVEIT EIENDOM AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

79,47 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 388 000	2 013 000	1 970 000	2 022 000
Net Income	3 531 000	812 000	825 000	867 000
Total Assets	10 112 000	17 937 000	18 583 000	17 787 000
Total Equity	4 443 000	913 000	1 026 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 388 000	2 013 000	1 970 000	2 022 000
Expenditure	608 000	508 000	454 000	406 000
Operating Profit	4 780 000	1 505 000	1 516 000	1 616 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	257 000	464 000	459 000	505 000
Financial Balance	−253 000	−464 000	−458 000	−504 000
Earnings Before Tax	4 526 000	1 041 000	1 057 000	1 111 000
Tax	996 000	229 000	233 000	245 000
Net Income	3 531 000	812 000	825 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 061 000	17 345 000	17 345 000	17 345 000
Total Current Assets	1 051 000	593 000	1 238 000	442 000
Total Assets	10 112 000	17 937 000	18 583 000	17 787 000
Total Retained Equity	4 343 000	813 000	926 000	3 452 000
Total Equity	4 443 000	913 000	1 026 000	3 552 000
Total Long-Term Debt	5 162 000	16 455 000	13 507 000	13 548 000
Total Current Debt	506 000	569 000	4 051 000	686 000
Total Equity and Debt	10 112 000	17 937 000	18 583 000	17 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 388 000	2 013 000	1 970 000	2 022 000
Revenue	5 388 000	2 013 000	1 970 000	2 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	508 000	454 000	406 000
Operating Profit	4 780 000	1 505 000	1 516 000	1 616 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	257 000	464 000	459 000	505 000
Financial Balance	−253 000	−464 000	−458 000	−504 000
Dividends	0	925 000	3 100 000	0
Net Income	3 531 000	812 000	825 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 061 000	17 345 000	17 345 000	17 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 061 000	17 345 000	17 345 000	17 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 061 000	17 345 000	17 345 000	17 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	284 000	513 000	206 000
Total Current Assets	1 051 000	593 000	1 238 000	442 000
Total Assets	10 112 000	17 937 000	18 583 000	17 787 000
Total Equity	4 443 000	913 000	1 026 000	3 552 000
Short-Term Group Debt	0	0	322 000	0
Total Long-Term Debt	5 162 000	16 455 000	13 507 000	13 548 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	925 000	3 100 000	0
Other Current Debt	217 000	340 000	467 000	442 000
Total Current Debt	506 000	569 000	4 051 000	686 000
Total Equity and Debt	10 112 000	17 937 000	18 583 000	17 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,47 %	88,94 %	80,41 %	24,41 %
Debt-to-Equity Ratio	1,16	18,02	13,16	3,81
Operating Profit Margin	88,72 %	74,76 %	76,95 %	79,92 %
Current Ratio	2,08	1,04	0,31	0,64
Quick Ratio	2,08	1,04	0,31	0,64
Equity Ratio	0,44	0,05	0,06	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %