LILLING AS

1363 HØVIK

Finances

Return on Equity

−2,03 %

Current Ratio

16,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	177 000	9 000	9 000
Net Income	−1 101 000	13 688 000	884 000	10 740 000
Total Assets	60 154 000	64 893 000	56 516 000	60 198 000
Total Equity	54 193 000	58 794 000	50 256 000	52 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	177 000	9 000	9 000
Expenditure	624 000	760 000	1 402 000	1 026 000
Operating Profit	−603 000	−584 000	−1 394 000	−1 018 000
Financial Income	−314 000	14 325 000	2 305 000	12 258 000
Financial Costs	183 000	54 000	27 000	500 000
Financial Balance	−497 000	14 271 000	2 278 000	11 758 000
Earnings Before Tax	−1 101 000	13 688 000	884 000	10 740 000
Tax	0	0	0	0
Net Income	−1 101 000	13 688 000	884 000	10 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 902 000	225 000	821 000	1 026 000
Total Current Assets	57 252 000	64 668 000	55 695 000	59 172 000
Total Assets	60 154 000	64 893 000	56 516 000	60 198 000
Total Retained Equity	54 143 000	58 744 000	50 206 000	52 322 000
Total Equity	54 193 000	58 794 000	50 256 000	52 372 000
Total Long-Term Debt	2 387 000	2 334 000	3 169 000	2 760 000
Total Current Debt	3 573 000	3 764 000	3 092 000	5 066 000
Total Equity and Debt	60 154 000	64 893 000	56 516 000	60 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	10 000	9 000	9 000
Other Income	0	167 000	0	0
Revenue	21 000	177 000	9 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	269 000	882 000	506 000
Depreciation	0	187 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	624 000	760 000	1 402 000	1 026 000
Operating Profit	−603 000	−584 000	−1 394 000	−1 018 000
Financial Income	−314 000	14 325 000	2 305 000	12 258 000
Financial Costs	183 000	54 000	27 000	500 000
Financial Balance	−497 000	14 271 000	2 278 000	11 758 000
Dividends	3 500 000	3 700 000	3 000 000	5 000 000
Net Income	−1 101 000	13 688 000	884 000	10 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	558 000	225 000	225 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	596 000	801 000
Total Tangible Assets	558 000	225 000	821 000	1 026 000
Total Fiancial Fixed Assets	2 345 000	0	0	0
Total Fixed Assets	2 902 000	225 000	821 000	1 026 000
Stock	0	0	0	0
Total Investments	44 996 000	58 199 000	51 716 000	55 808 000
Cash, Bank	12 209 000	6 469 000	3 964 000	3 362 000
Total Current Assets	57 252 000	64 668 000	55 695 000	59 172 000
Total Assets	60 154 000	64 893 000	56 516 000	60 198 000
Total Equity	54 193 000	58 794 000	50 256 000	52 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 387 000	2 334 000	3 169 000	2 760 000
Creditors	15 000	2 000	25 000	0
Unpaid Taxes	22 000	60 000	53 000	66 000
Dividends	3 500 000	3 700 000	3 000 000	5 000 000
Other Current Debt	36 000	2 000	14 000	0
Total Current Debt	3 573 000	3 764 000	3 092 000	5 066 000
Total Equity and Debt	60 154 000	64 893 000	56 516 000	60 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	23,28 %	1,76 %	20,51 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,05
Operating Profit Margin	−2 871,43 %	−329,94 %	−15 488,89 %	−11 311,11 %
Current Ratio	16,02	17,18	18,01	11,68
Quick Ratio	16,02	17,18	18,01	11,68
Equity Ratio	0,9	0,91	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %