LILLAND EIENDOM AS

4120 TAU

Finances

Return on Equity

−42,3 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	975 000	1 004 000	1 436 000
Net Income	−2 584 000	−6 753 000	−1 001 000	−2 039 000
Total Assets	12 993 000	16 323 000	24 014 000	25 633 000
Total Equity	6 109 000	8 694 000	15 447 000	16 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	975 000	1 004 000	1 436 000
Expenditure	607 000	602 000	659 000	700 000
Operating Profit	308 000	373 000	345 000	736 000
Financial Income	5 000	15 000	73 000	285 000
Financial Costs	2 887 000	7 098 000	1 375 000	2 911 000
Financial Balance	−2 882 000	−7 083 000	−1 302 000	−2 626 000
Earnings Before Tax	−2 574 000	−6 709 000	−957 000	−1 889 000
Tax	11 000	43 000	44 000	150 000
Net Income	−2 584 000	−6 753 000	−1 001 000	−2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 646 000	15 409 000	23 100 000	24 900 000
Total Current Assets	347 000	915 000	914 000	734 000
Total Assets	12 993 000	16 323 000	24 014 000	25 633 000
Total Retained Equity	−6 072 000	−3 488 000	3 265 000	4 266 000
Total Equity	6 109 000	8 694 000	15 447 000	16 447 000
Total Long-Term Debt	6 674 000	7 063 000	8 256 000	8 524 000
Total Current Debt	209 000	566 000	311 000	662 000
Total Equity and Debt	12 993 000	16 323 000	24 014 000	25 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	975 000	1 004 000	1 436 000
Other Income	0	0	0	0
Revenue	914 000	975 000	1 004 000	1 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	24 000	230 000	53 000
Depreciation	223 000	223 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	607 000	602 000	659 000	700 000
Operating Profit	308 000	373 000	345 000	736 000
Financial Income	5 000	15 000	73 000	285 000
Financial Costs	2 887 000	7 098 000	1 375 000	2 911 000
Financial Balance	−2 882 000	−7 083 000	−1 302 000	−2 626 000
Dividends	0	0	0	0
Net Income	−2 584 000	−6 753 000	−1 001 000	−2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 852 000	10 074 000	10 297 000	10 519 000
Machinery and Plant Facilities	16 000	16 000	16 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	9 868 000	10 091 000	10 313 000	10 536 000
Total Fiancial Fixed Assets	2 778 000	5 318 000	12 787 000	14 364 000
Total Fixed Assets	12 646 000	15 409 000	23 100 000	24 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	789 000	692 000	521 000
Total Current Assets	347 000	915 000	914 000	734 000
Total Assets	12 993 000	16 323 000	24 014 000	25 633 000
Total Equity	6 109 000	8 694 000	15 447 000	16 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 674 000	7 063 000	8 256 000	8 524 000
Creditors	16 000	89 000	149 000	33 000
Unpaid Taxes	99 000	31 000	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	94 000	446 000	136 000	605 000
Total Current Debt	209 000	566 000	311 000	662 000
Total Equity and Debt	12 993 000	16 323 000	24 014 000	25 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,3 %	−77,67 %	−6,48 %	−12,4 %
Debt-to-Equity Ratio	1,09	0,81	0,53	0,52
Operating Profit Margin	33,7 %	38,26 %	34,36 %	51,25 %
Current Ratio	1,66	1,62	2,94	1,11
Quick Ratio	1,66	1,62	2,94	1,11
Equity Ratio	0,47	0,53	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %