LILLEBY EIENDOM AS

7042 TRONDHEIM

Finances

Return on Equity

18,45 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 715 000	317 297 000	361 169 000	416 258 000
Net Income	51 521 000	18 842 000	24 979 000	34 191 000
Total Assets	955 982 000	725 779 000	958 289 000	1 204 037 000
Total Equity	279 189 000	267 691 000	303 952 000	337 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 715 000	317 297 000	361 169 000	416 258 000
Expenditure	439 922 000	280 320 000	311 540 000	349 169 000
Operating Profit	91 794 000	36 977 000	49 629 000	67 090 000
Financial Income	876 000	267 000	175 000	1 867 000
Financial Costs	26 618 000	12 896 000	17 744 000	25 119 000
Financial Balance	−25 742 000	−12 629 000	−17 569 000	−23 252 000
Earnings Before Tax	66 052 000	24 348 000	32 059 000	43 838 000
Tax	14 531 000	5 506 000	7 080 000	9 647 000
Net Income	51 521 000	18 842 000	24 979 000	34 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 198 000	74 518 000	133 627 000	103 679 000
Total Current Assets	891 784 000	651 261 000	824 662 000	1 100 358 000
Total Assets	955 982 000	725 779 000	958 289 000	1 204 037 000
Total Retained Equity	29 683 000	10 086 000	46 276 000	80 268 000
Total Equity	279 189 000	267 691 000	303 952 000	337 968 000
Total Long-Term Debt	227 378 000	304 744 000	409 721 000	348 463 000
Total Current Debt	449 415 000	153 344 000	244 615 000	517 606 000
Total Equity and Debt	955 982 000	725 779 000	958 289 000	1 204 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 982 000	313 021 000	358 132 000	416 258 000
Other Income	2 734 000	4 275 000	3 037 000	0
Revenue	531 715 000	317 297 000	361 169 000	416 258 000
Cost of Goods Sold	420 627 000	262 137 000	292 490 000	341 308 000
Salary Costs	0	0	0	0
Depreciation	2 542 000	3 368 000	3 145 000	0
Impairment	0	0	6 598 000	0
Expenditure	439 922 000	280 320 000	311 540 000	349 169 000
Operating Profit	91 794 000	36 977 000	49 629 000	67 090 000
Financial Income	876 000	267 000	175 000	1 867 000
Financial Costs	26 618 000	12 896 000	17 744 000	25 119 000
Financial Balance	−25 742 000	−12 629 000	−17 569 000	−23 252 000
Dividends	0	0	0	0
Net Income	51 521 000	18 842 000	24 979 000	34 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 635 000	74 518 000	133 627 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	95 085 000
Total Tangible Assets	58 635 000	74 518 000	133 627 000	95 085 000
Total Fiancial Fixed Assets	5 563 000	0	0	8 594 000
Total Fixed Assets	64 198 000	74 518 000	133 627 000	103 679 000
Stock	497 673 000	491 893 000	598 224 000	584 195 000
Total Investments	0	0	0	0
Cash, Bank	34 495 000	71 562 000	33 032 000	99 017 000
Total Current Assets	891 784 000	651 261 000	824 662 000	1 100 358 000
Total Assets	955 982 000	725 779 000	958 289 000	1 204 037 000
Total Equity	279 189 000	267 691 000	303 952 000	337 968 000
Short-Term Group Debt	0	0	0	4 758 000
Total Long-Term Debt	227 378 000	304 744 000	409 721 000	348 463 000
Creditors	38 822 000	10 282 000	19 015 000	4 259 000
Unpaid Taxes	82 000	263 000	276 000	0
Dividends	0	0	0	0
Other Current Debt	6 709 000	12 324 000	5 366 000	6 604 000
Total Current Debt	449 415 000	153 344 000	244 615 000	517 606 000
Total Equity and Debt	955 982 000	725 779 000	958 289 000	1 204 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	7,04 %	8,22 %	10,12 %
Debt-to-Equity Ratio	0,81	1,14	1,35	1,03
Operating Profit Margin	17,26 %	11,65 %	13,74 %	16,12 %
Current Ratio	1,98	4,25	3,37	2,13
Quick Ratio	−18,48	−1,92	−2,33	−16,52
Equity Ratio	0,29	0,37	0,32	0,28
Gross Profit Margin	20,89 %	17,38 %	19,02 %	18,01 %