LILJEHAGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

4,44

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 393 000	5 575 000	5 740 000
Net Income	3 372 000	2 809 000	3 085 000	2 994 000
Total Assets	99 150 000	98 953 000	99 853 000	99 352 000
Total Equity	17 882 000	14 510 000	11 701 000	8 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 393 000	5 575 000	5 740 000
Expenditure	1 346 000	1 930 000	1 250 000	1 072 000
Operating Profit	4 190 000	3 464 000	4 326 000	4 669 000
Financial Income	12 000	1 000	5 000	16 000
Financial Costs	830 000	656 000	1 245 000	1 691 000
Financial Balance	−818 000	−655 000	−1 240 000	−1 675 000
Earnings Before Tax	3 366 000	2 813 000	3 079 000	2 979 000
Tax	0	0	0	0
Net Income	3 372 000	2 809 000	3 085 000	2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 910 000	97 929 000	97 947 000	97 966 000
Total Current Assets	1 240 000	1 024 000	1 906 000	1 386 000
Total Assets	99 150 000	98 953 000	99 853 000	99 352 000
Total Retained Equity	17 642 000	14 270 000	11 461 000	8 375 000
Total Equity	17 882 000	14 510 000	11 701 000	8 615 000
Total Long-Term Debt	80 989 000	84 152 000	87 488 000	90 491 000
Total Current Debt	279 000	292 000	665 000	245 000
Total Equity and Debt	99 150 000	98 953 000	99 853 000	99 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 711 000	4 742 000	4 329 000	4 050 000
Revenue	5 535 000	5 393 000	5 575 000	5 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 346 000	1 930 000	1 250 000	1 072 000
Operating Profit	4 190 000	3 464 000	4 326 000	4 669 000
Financial Income	12 000	1 000	5 000	16 000
Financial Costs	830 000	656 000	1 245 000	1 691 000
Financial Balance	−818 000	−655 000	−1 240 000	−1 675 000
Dividends	0	0	0	0
Net Income	3 372 000	2 809 000	3 085 000	2 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 802 000	97 802 000	97 802 000	97 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	126 000	145 000	164 000
Total Tangible Assets	97 910 000	97 929 000	97 947 000	97 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 910 000	97 929 000	97 947 000	97 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	820 000	1 355 000	1 145 000
Total Current Assets	1 240 000	1 024 000	1 906 000	1 386 000
Total Assets	99 150 000	98 953 000	99 853 000	99 352 000
Total Equity	17 882 000	14 510 000	11 701 000	8 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 989 000	84 152 000	87 488 000	90 491 000
Creditors	256 000	208 000	187 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	83 000	477 000	172 000
Total Current Debt	279 000	292 000	665 000	245 000
Total Equity and Debt	99 150 000	98 953 000	99 853 000	99 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	19,36 %	26,37 %	34,75 %
Debt-to-Equity Ratio	4,53	5,8	7,48	10,5
Operating Profit Margin	75,7 %	64,23 %	77,6 %	81,34 %
Current Ratio	4,44	3,51	2,87	5,66
Quick Ratio	4,44	3,51	2,87	5,66
Equity Ratio	0,18	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %