LILLEJORD INVEST AS

4018 STAVANGER

Finances

Return on Equity

8,69 %

Current Ratio

18,96

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 304 000	1 400 000	1 459 000
Net Income	720 000	−1 631 000	2 013 000	812 000
Total Assets	20 820 000	23 213 000	24 028 000	20 064 000
Total Equity	8 281 000	7 560 000	9 792 000	8 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 304 000	1 400 000	1 459 000
Expenditure	549 000	870 000	676 000	667 000
Operating Profit	833 000	433 000	725 000	793 000
Financial Income	1 396 000	1 219 000	2 830 000	604 000
Financial Costs	1 448 000	3 271 000	1 492 000	495 000
Financial Balance	−52 000	−2 052 000	1 338 000	109 000
Earnings Before Tax	782 000	−1 619 000	2 063 000	902 000
Tax	61 000	13 000	50 000	90 000
Net Income	720 000	−1 631 000	2 013 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 100 000	16 199 000	16 263 000	16 366 000
Total Current Assets	4 720 000	7 014 000	7 765 000	3 698 000
Total Assets	20 820 000	23 213 000	24 028 000	20 064 000
Total Retained Equity	8 251 000	7 530 000	9 762 000	8 149 000
Total Equity	8 281 000	7 560 000	9 792 000	8 249 000
Total Long-Term Debt	12 290 000	14 843 000	13 987 000	11 637 000
Total Current Debt	249 000	810 000	249 000	178 000
Total Equity and Debt	20 820 000	23 213 000	24 028 000	20 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 304 000	1 400 000	1 459 000
Revenue	1 382 000	1 304 000	1 400 000	1 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	38 000	51 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	549 000	870 000	676 000	667 000
Operating Profit	833 000	433 000	725 000	793 000
Financial Income	1 396 000	1 219 000	2 830 000	604 000
Financial Costs	1 448 000	3 271 000	1 492 000	495 000
Financial Balance	−52 000	−2 052 000	1 338 000	109 000
Dividends	0	0	0	0
Net Income	720 000	−1 631 000	2 013 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	116 000	128 000	179 000
Real Eastate	16 024 000	16 024 000	16 024 000	16 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	59 000	110 000	163 000
Total Tangible Assets	16 045 000	16 083 000	16 134 000	16 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 100 000	16 199 000	16 263 000	16 366 000
Stock	0	0	0	0
Total Investments	4 437 000	6 673 000	7 663 000	3 077 000
Cash, Bank	283 000	68 000	99 000	622 000
Total Current Assets	4 720 000	7 014 000	7 765 000	3 698 000
Total Assets	20 820 000	23 213 000	24 028 000	20 064 000
Total Equity	8 281 000	7 560 000	9 792 000	8 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 290 000	14 843 000	13 987 000	11 637 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	810 000	249 000	178 000
Total Current Debt	249 000	810 000	249 000	178 000
Total Equity and Debt	20 820 000	23 213 000	24 028 000	20 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	−21,57 %	20,56 %	9,84 %
Debt-to-Equity Ratio	1,48	1,96	1,43	1,41
Operating Profit Margin	60,27 %	33,21 %	51,79 %	54,35 %
Current Ratio	18,96	8,66	31,18	20,78
Quick Ratio	18,96	8,66	31,18	20,78
Equity Ratio	0,4	0,33	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %