LILLIK HOLDING AS

3713 SKIEN

Finances

Return on Equity

−10,33 %

Current Ratio

19,67

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	−505 000	−17 000	−214 000
Total Assets	344 000	0	500 000	500 000
Total Equity	−1 055 000	−1 164 000	−659 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	5 000	17 000	14 000
Operating Profit	−9 000	−5 000	−17 000	−14 000
Financial Income	118 000	0	0	0
Financial Costs	0	500 000	0	200 000
Financial Balance	118 000	−500 000	0	−200 000
Earnings Before Tax	109 000	−505 000	−17 000	−214 000
Tax	0	0	0	0
Net Income	109 000	−505 000	−17 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	0	500 000	500 000
Total Current Assets	118 000	0	0	0
Total Assets	344 000	0	500 000	500 000
Total Retained Equity	−1 255 000	−1 364 000	−859 000	−842 000
Total Equity	−1 055 000	−1 164 000	−659 000	−642 000
Total Long-Term Debt	1 393 000	1 158 000	1 154 000	1 136 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	344 000	0	500 000	500 000

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	9 000	5 000	17 000	14 000
Operating Profit	−9 000	−5 000	−17 000	−14 000
Financial Income	118 000	0	0	0
Financial Costs	0	500 000	0	200 000
Financial Balance	118 000	−500 000	0	−200 000
Dividends	0	0	0	0
Net Income	109 000	−505 000	−17 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	226 000	0	500 000	500 000
Total Fixed Assets	226 000	0	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	118 000	0	0	0
Total Assets	344 000	0	500 000	500 000
Total Equity	−1 055 000	−1 164 000	−659 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 158 000	1 154 000	1 136 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	344 000	0	500 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	43,38 %	2,58 %	33,33 %
Debt-to-Equity Ratio	−1,32	−0,99	−1,75	−1,77
Operating Profit Margin	-	-	-	-
Current Ratio	19,67	0	0	0
Quick Ratio	19,67	0	0	0
Equity Ratio	−3,07	-	−1,32	−1,28
Gross Profit Margin	-	-	-	-