LILLESAND EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	250 000	252 000	233 000
Net Income	140 000	155 000	157 000	124 000
Total Assets	2 903 000	2 926 000	2 900 000	2 850 000
Total Equity	2 716 000	2 716 000	2 707 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	250 000	252 000	233 000
Expenditure	78 000	53 000	54 000	78 000
Operating Profit	180 000	196 000	198 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	180 000	196 000	198 000	155 000
Tax	40 000	41 000	41 000	31 000
Net Income	140 000	155 000	157 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 207 000	2 243 000	2 261 000	2 276 000
Total Current Assets	696 000	683 000	639 000	574 000
Total Assets	2 903 000	2 926 000	2 900 000	2 850 000
Total Retained Equity	21 000	21 000	13 000	0
Total Equity	2 716 000	2 716 000	2 707 000	2 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	210 000	193 000	156 000
Total Equity and Debt	2 903 000	2 926 000	2 900 000	2 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	250 000	252 000	233 000
Revenue	258 000	250 000	252 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	18 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	78 000	53 000	54 000	78 000
Operating Profit	180 000	196 000	198 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	140 000	155 000	157 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 207 000	2 243 000	2 261 000	2 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 207 000	2 243 000	2 261 000	2 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 207 000	2 243 000	2 261 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	362 000	318 000	126 000
Total Current Assets	696 000	683 000	639 000	574 000
Total Assets	2 903 000	2 926 000	2 900 000	2 850 000
Total Equity	2 716 000	2 716 000	2 707 000	2 694 000
Short-Term Group Debt	180 000	188 000	185 000	127 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	7 000	3 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	19 000
Total Current Debt	187 000	210 000	193 000	156 000
Total Equity and Debt	2 903 000	2 926 000	2 900 000	2 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	5,71 %	5,8 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,77 %	78,4 %	78,57 %	66,52 %
Current Ratio	3,72	3,25	3,31	3,68
Quick Ratio	3,72	3,25	3,31	3,68
Equity Ratio	0,94	0,93	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %