company

LILJEDAL HOLDING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

268,14 %

Current Ratio

1,48

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 094 000	984 000	984 000
Net Income	3 038 000	87 000	95 000	85 000
Total Assets	9 814 000	6 820 000	6 818 000	7 623 000
Total Equity	1 133 000	694 000	608 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 094 000	984 000	984 000
Expenditure	2 737 000	786 000	561 000	537 000
Operating Profit	−610 000	308 000	423 000	448 000
Financial Income	3 710 000	0	0	0
Financial Costs	250 000	197 000	301 000	340 000
Financial Balance	3 460 000	−197 000	−301 000	−340 000
Earnings Before Tax	2 850 000	111 000	122 000	108 000
Tax	−188 000	24 000	27 000	24 000
Net Income	3 038 000	87 000	95 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	6 509 000	6 688 000	7 000 000
Total Current Assets	4 461 000	311 000	129 000	623 000
Total Assets	9 814 000	6 820 000	6 818 000	7 623 000
Total Retained Equity	795 000	357 000	270 000	258 000
Total Equity	1 133 000	694 000	608 000	750 000
Total Long-Term Debt	5 674 000	5 749 000	5 906 000	6 309 000
Total Current Debt	3 008 000	377 000	304 000	563 000
Total Equity and Debt	9 814 000	6 820 000	6 818 000	7 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 225 000	0	0	0
Other Income	903 000	1 094 000	984 000	984 000
Revenue	2 127 000	1 094 000	984 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 992 000	303 000	0	0
Depreciation	185 000	179 000	345 000	337 000
Impairment	0	0	0	0
Expenditure	2 737 000	786 000	561 000	537 000
Operating Profit	−610 000	308 000	423 000	448 000
Financial Income	3 710 000	0	0	0
Financial Costs	250 000	197 000	301 000	340 000
Financial Balance	3 460 000	−197 000	−301 000	−340 000
Dividends	2 600 000	0	0	0
Net Income	3 038 000	87 000	95 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	343 000	344 000	310 000
Real Eastate	4 603 000	4 771 000	4 939 000	5 274 000
Machinery and Plant Facilities	19 000	30 000	40 000	51 000
Fixtures	199 000	0	0	0
Total Tangible Assets	4 822 000	4 801 000	4 979 000	5 325 000
Total Fiancial Fixed Assets	0	1 365 000	1 365 000	1 365 000
Total Fixed Assets	5 353 000	6 509 000	6 688 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	284 000	47 000	606 000
Total Current Assets	4 461 000	311 000	129 000	623 000
Total Assets	9 814 000	6 820 000	6 818 000	7 623 000
Total Equity	1 133 000	694 000	608 000	750 000
Short-Term Group Debt	0	268 000	211 000	417 000
Total Long-Term Debt	5 674 000	5 749 000	5 906 000	6 309 000
Creditors	0	17 000	10 000	23 000
Unpaid Taxes	174 000	18 000	0	0
Dividends	2 600 000	0	0	0
Other Current Debt	234 000	50 000	45 000	70 000
Total Current Debt	3 008 000	377 000	304 000	563 000
Total Equity and Debt	9 814 000	6 820 000	6 818 000	7 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,14 %	12,54 %	15,63 %	11,33 %
Debt-to-Equity Ratio	5,01	8,28	9,71	8,41
Operating Profit Margin	−28,68 %	28,15 %	42,99 %	45,53 %
Current Ratio	1,48	0,82	0,42	1,11
Quick Ratio	1,48	0,82	0,42	1,11
Equity Ratio	0,12	0,1	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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