LILLEEIDET EIENDOM AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

−16,42 %

Current Ratio

6,72

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 181 000	763 000	25 770 000
Net Income	−555 000	−403 000	−970 000	4 510 000
Total Assets	10 202 000	11 093 000	10 474 000	13 802 000
Total Equity	3 379 000	3 934 000	4 338 000	5 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 181 000	763 000	25 770 000
Expenditure	1 476 000	1 336 000	1 697 000	19 378 000
Operating Profit	−281 000	−267 000	−1 033 000	6 268 000
Financial Income	10 000	5 000	0	2 000
Financial Costs	285 000	202 000	211 000	607 000
Financial Balance	−275 000	−197 000	−211 000	−605 000
Earnings Before Tax	−555 000	−464 000	−1 244 000	5 662 000
Tax	0	−60 000	−274 000	1 152 000
Net Income	−555 000	−403 000	−970 000	4 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 254 000	9 236 000	9 567 000	9 260 000
Total Current Assets	948 000	1 857 000	907 000	4 542 000
Total Assets	10 202 000	11 093 000	10 474 000	13 802 000
Total Retained Equity	3 279 000	3 834 000	4 238 000	5 208 000
Total Equity	3 379 000	3 934 000	4 338 000	5 308 000
Total Long-Term Debt	6 682 000	7 000 000	5 195 000	5 161 000
Total Current Debt	141 000	159 000	941 000	3 334 000
Total Equity and Debt	10 202 000	11 093 000	10 474 000	13 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	525 000	498 000	25 712 000
Other Income	803 000	656 000	266 000	59 000
Revenue	1 197 000	1 181 000	763 000	25 770 000
Cost of Goods Sold	86 000	−47 000	506 000	17 889 000
Salary Costs	63 000	89 000	0	−2 000
Depreciation	500 000	482 000	476 000	183 000
Impairment	0	0	0	0
Expenditure	1 476 000	1 336 000	1 697 000	19 378 000
Operating Profit	−281 000	−267 000	−1 033 000	6 268 000
Financial Income	10 000	5 000	0	2 000
Financial Costs	285 000	202 000	211 000	607 000
Financial Balance	−275 000	−197 000	−211 000	−605 000
Dividends	0	0	0	0
Net Income	−555 000	−403 000	−970 000	4 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 786 000	7 905 000	8 044 000	8 044 000
Machinery and Plant Facilities	1 311 000	1 111 000	1 240 000	1 217 000
Fixtures	157 000	220 000	284 000	0
Total Tangible Assets	9 254 000	9 236 000	9 567 000	9 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 254 000	9 236 000	9 567 000	9 260 000
Stock	238 000	238 000	185 000	136 000
Total Investments	0	0	0	0
Cash, Bank	605 000	1 545 000	272 000	1 257 000
Total Current Assets	948 000	1 857 000	907 000	4 542 000
Total Assets	10 202 000	11 093 000	10 474 000	13 802 000
Total Equity	3 379 000	3 934 000	4 338 000	5 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 682 000	7 000 000	5 195 000	5 161 000
Creditors	87 000	102 000	862 000	164 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	57 000	79 000	381 000
Total Current Debt	141 000	159 000	941 000	3 334 000
Total Equity and Debt	10 202 000	11 093 000	10 474 000	13 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,42 %	−10,24 %	−22,36 %	84,97 %
Debt-to-Equity Ratio	1,98	1,78	1,2	0,97
Operating Profit Margin	−23,48 %	−22,61 %	−135,39 %	24,32 %
Current Ratio	6,72	11,68	0,96	1,36
Quick Ratio	−9,77	−23,51	1,2	1,42
Equity Ratio	0,33	0,35	0,41	0,38
Gross Profit Margin	92,82 %	103,98 %	33,68 %	30,58 %