LILLE INVEST AS

1369 STABEKK

Finances

Return on Equity

−9,26 %

Current Ratio

2 756,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 973 000	1 197 000	198 000	393 000
Net Income	−1 736 000	3 904 000	630 000	3 092 000
Total Assets	22 352 000	24 080 000	20 176 000	19 546 000
Total Equity	18 748 000	20 484 000	16 581 000	15 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 973 000	1 197 000	198 000	393 000
Expenditure	136 000	100 000	56 000	234 000
Operating Profit	4 837 000	1 097 000	142 000	160 000
Financial Income	22 000	2 986 000	2 155 000	2 933 000
Financial Costs	6 596 000	179 000	1 665 000	0
Financial Balance	−6 574 000	2 807 000	490 000	2 933 000
Earnings Before Tax	−1 736 000	3 904 000	630 000	3 092 000
Tax	0	0	0	0
Net Income	−1 736 000	3 904 000	630 000	3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	22 052 000	23 780 000	19 876 000	19 246 000
Total Assets	22 352 000	24 080 000	20 176 000	19 546 000
Total Retained Equity	10 498 000	12 234 000	8 331 000	7 700 000
Total Equity	18 748 000	20 484 000	16 581 000	15 950 000
Total Long-Term Debt	3 596 000	3 596 000	3 596 000	3 596 000
Total Current Debt	8 000	0	0	0
Total Equity and Debt	22 352 000	24 080 000	20 176 000	19 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 973 000	1 197 000	198 000	393 000
Revenue	4 973 000	1 197 000	198 000	393 000
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	136 000	100 000	56 000	234 000
Operating Profit	4 837 000	1 097 000	142 000	160 000
Financial Income	22 000	2 986 000	2 155 000	2 933 000
Financial Costs	6 596 000	179 000	1 665 000	0
Financial Balance	−6 574 000	2 807 000	490 000	2 933 000
Dividends	0	0	0	0
Net Income	−1 736 000	3 904 000	630 000	3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	21 567 000	23 155 000	19 674 000	18 134 000
Cash, Bank	482 000	625 000	202 000	1 111 000
Total Current Assets	22 052 000	23 780 000	19 876 000	19 246 000
Total Assets	22 352 000	24 080 000	20 176 000	19 546 000
Total Equity	18 748 000	20 484 000	16 581 000	15 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 596 000	3 596 000	3 596 000	3 596 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	22 352 000	24 080 000	20 176 000	19 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	19,06 %	3,8 %	19,39 %
Debt-to-Equity Ratio	0,19	0,18	0,22	0,23
Operating Profit Margin	97,27 %	91,65 %	71,72 %	40,71 %
Current Ratio	2 756,5	-	-	-
Quick Ratio	2 756,5	-	-	-
Equity Ratio	0,84	0,85	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %