LILLE EIENDOM AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

104,25

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	308 000	314 000	422 000
Net Income	68 000	147 000	168 000	−183 000
Total Assets	5 435 000	5 399 000	5 330 000	5 266 000
Total Equity	3 405 000	3 338 000	3 191 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	308 000	314 000	422 000
Expenditure	215 000	105 000	82 000	530 000
Operating Profit	145 000	202 000	232 000	−108 000
Financial Income	0	0	0	0
Financial Costs	77 000	55 000	64 000	75 000
Financial Balance	−77 000	−55 000	−64 000	−75 000
Earnings Before Tax	68 000	147 000	168 000	−183 000
Tax	0	0	0	0
Net Income	68 000	147 000	168 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 018 000	5 173 000	5 181 000	5 192 000
Total Current Assets	417 000	226 000	149 000	74 000
Total Assets	5 435 000	5 399 000	5 330 000	5 266 000
Total Retained Equity	3 305 000	3 238 000	3 091 000	2 923 000
Total Equity	3 405 000	3 338 000	3 191 000	3 023 000
Total Long-Term Debt	2 026 000	2 051 000	2 120 000	2 215 000
Total Current Debt	4 000	10 000	19 000	28 000
Total Equity and Debt	5 435 000	5 399 000	5 330 000	5 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	308 000	314 000	422 000
Revenue	360 000	308 000	314 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	9 000	−2 000	−6 000
Depreciation	5 000	8 000	11 000	27 000
Impairment	0	0	0	0
Expenditure	215 000	105 000	82 000	530 000
Operating Profit	145 000	202 000	232 000	−108 000
Financial Income	0	0	0	0
Financial Costs	77 000	55 000	64 000	75 000
Financial Balance	−77 000	−55 000	−64 000	−75 000
Dividends	0	0	0	0
Net Income	68 000	147 000	168 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	150 000	150 000
Real Eastate	5 018 000	5 018 000	5 018 000	5 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	14 000	25 000
Total Tangible Assets	5 018 000	5 023 000	5 031 000	5 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 018 000	5 173 000	5 181 000	5 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	218 000	141 000	74 000
Total Current Assets	417 000	226 000	149 000	74 000
Total Assets	5 435 000	5 399 000	5 330 000	5 266 000
Total Equity	3 405 000	3 338 000	3 191 000	3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	2 051 000	2 120 000	2 215 000
Creditors	0	0	1 000	5 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	18 000	7 000
Total Current Debt	4 000	10 000	19 000	28 000
Total Equity and Debt	5 435 000	5 399 000	5 330 000	5 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	4,4 %	5,26 %	−6,05 %
Debt-to-Equity Ratio	0,6	0,61	0,66	0,73
Operating Profit Margin	40,28 %	65,58 %	73,89 %	−25,59 %
Current Ratio	104,25	22,6	7,84	2,64
Quick Ratio	104,25	22,6	7,84	2,64
Equity Ratio	0,63	0,62	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %