LILAND UTVIKLING II AS

5257 KOKSTAD

Finances

Return on Equity

−22,08 %

Current Ratio

2 255,5

Debt-to-Equity Ratio

11,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−686 000	−598 000	−180 000	−426 000
Total Assets	39 436 000	38 290 000	40 437 000	19 204 000
Total Equity	3 107 000	3 107 000	3 107 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	71 000	204 000	426 000
Operating Profit	−46 000	−71 000	−204 000	−426 000
Financial Income	238 000	174 000	172 000	0
Financial Costs	1 071 000	869 000	819 000	0
Financial Balance	−833 000	−695 000	−647 000	0
Earnings Before Tax	−880 000	−766 000	−851 000	−426 000
Tax	−194 000	−169 000	−671 000	0
Net Income	−686 000	−598 000	−180 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 413 000	30 413 000	30 413 000	12 412 000
Total Current Assets	9 022 000	7 877 000	10 024 000	6 792 000
Total Assets	39 436 000	38 290 000	40 437 000	19 204 000
Total Retained Equity	0	−598 000	0	0
Total Equity	3 107 000	3 107 000	3 107 000	909 000
Total Long-Term Debt	36 325 000	35 184 000	37 331 000	17 961 000
Total Current Debt	4 000	0	0	335 000
Total Equity and Debt	39 436 000	38 290 000	40 437 000	19 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	71 000	204 000	426 000
Operating Profit	−46 000	−71 000	−204 000	−426 000
Financial Income	238 000	174 000	172 000	0
Financial Costs	1 071 000	869 000	819 000	0
Financial Balance	−833 000	−695 000	−647 000	0
Dividends	0	0	0	0
Net Income	−686 000	−598 000	−180 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 068 000	26 068 000	26 068 000	8 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 068 000	26 068 000	26 068 000	8 067 000
Total Fiancial Fixed Assets	4 345 000	4 345 000	4 345 000	4 345 000
Total Fixed Assets	30 413 000	30 413 000	30 413 000	12 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	12 000	24 000	12 000
Total Current Assets	9 022 000	7 877 000	10 024 000	6 792 000
Total Assets	39 436 000	38 290 000	40 437 000	19 204 000
Total Equity	3 107 000	3 107 000	3 107 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 325 000	35 184 000	37 331 000	17 961 000
Creditors	4 000	0	0	335 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	335 000
Total Equity and Debt	39 436 000	38 290 000	40 437 000	19 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,08 %	−19,25 %	−5,79 %	−46,86 %
Debt-to-Equity Ratio	11,69	11,32	12,02	19,76
Operating Profit Margin	-	-	-	-
Current Ratio	2 255,5	-	-	20,27
Quick Ratio	2 255,5	-	-	20,27
Equity Ratio	0,08	0,08	0,08	0,05
Gross Profit Margin	-	-	-	-