LILLE P. HOLDING AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−145,16 %

Current Ratio

0,2

Debt-to-Equity Ratio

−3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 144 000	1 439 000	1 560 000
Net Income	−45 000	29 000	220 000	96 000
Total Assets	1 425 000	2 208 000	2 288 000	2 318 000
Total Equity	31 000	76 000	47 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 144 000	1 439 000	1 560 000
Expenditure	1 652 000	1 113 000	1 114 000	1 423 000
Operating Profit	−26 000	31 000	325 000	137 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	4 000	14 000
Financial Balance	−3 000	−2 000	−4 000	−14 000
Earnings Before Tax	−29 000	29 000	321 000	123 000
Tax	16 000	0	101 000	27 000
Net Income	−45 000	29 000	220 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 189 000	1 360 000	1 741 000
Total Current Assets	304 000	1 019 000	928 000	577 000
Total Assets	1 425 000	2 208 000	2 288 000	2 318 000
Total Retained Equity	−69 000	−24 000	−53 000	−274 000
Total Equity	31 000	76 000	47 000	−174 000
Total Long-Term Debt	−107 000	1 526 000	1 899 000	2 180 000
Total Current Debt	1 502 000	606 000	342 000	312 000
Total Equity and Debt	1 425 000	2 208 000	2 288 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 625 000	1 144 000	1 439 000	1 560 000
Other Income	0	0	0	0
Revenue	1 625 000	1 144 000	1 439 000	1 560 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	191 000	189 000	186 000	195 000
Impairment	0	0	0	0
Expenditure	1 652 000	1 113 000	1 114 000	1 423 000
Operating Profit	−26 000	31 000	325 000	137 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	4 000	14 000
Financial Balance	−3 000	−2 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	−45 000	29 000	220 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	90 000
Real Eastate	984 000	1 171 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	15 000	1 358 000	1 544 000
Total Tangible Assets	1 034 000	1 187 000	1 358 000	1 544 000
Total Fiancial Fixed Assets	86 000	2 000	2 000	107 000
Total Fixed Assets	1 121 000	1 189 000	1 360 000	1 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	169 000	276 000	12 000
Total Current Assets	304 000	1 019 000	928 000	577 000
Total Assets	1 425 000	2 208 000	2 288 000	2 318 000
Total Equity	31 000	76 000	47 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−107 000	1 526 000	1 899 000	2 180 000
Creditors	410 000	509 000	251 000	252 000
Unpaid Taxes	21 000	90 000	78 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	8 000	3 000	3 000
Total Current Debt	1 502 000	606 000	342 000	312 000
Total Equity and Debt	1 425 000	2 208 000	2 288 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,16 %	38,16 %	468,09 %	−55,17 %
Debt-to-Equity Ratio	−3,45	20,08	40,4	−12,53
Operating Profit Margin	−1,6 %	2,71 %	22,59 %	8,78 %
Current Ratio	0,2	1,68	2,71	1,85
Quick Ratio	0,2	1,68	2,71	1,85
Equity Ratio	0,02	0,03	0,02	−0,08
Gross Profit Margin	100 %	100 %	100 %	99,94 %