LILANDTUNET AS

5708 VOSS

Finances

Share Ownership

Return on Equity

−18,53 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 527 000	2 185 000	2 009 000	4 185 000
Net Income	1 194 000	−719 000	−5 941 000	257 000
Total Assets	5 332 000	6 005 000	6 952 000	8 047 000
Total Equity	−6 442 000	−7 636 000	−6 917 000	−976 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 527 000	2 185 000	2 009 000	4 185 000
Expenditure	2 756 000	2 376 000	2 801 000	3 535 000
Operating Profit	1 772 000	−191 000	−792 000	650 000
Financial Income	0	0	11 000	1 000
Financial Costs	578 000	528 000	5 200 000	354 000
Financial Balance	−578 000	−528 000	−5 189 000	−353 000
Earnings Before Tax	1 194 000	−719 000	−5 981 000	297 000
Tax	0	0	−40 000	40 000
Net Income	1 194 000	−719 000	−5 941 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 254 000	5 899 000	6 667 000	7 362 000
Total Current Assets	77 000	106 000	285 000	685 000
Total Assets	5 332 000	6 005 000	6 952 000	8 047 000
Total Retained Equity	−6 942 000	−8 136 000	−7 417 000	−1 476 000
Total Equity	−6 442 000	−7 636 000	−6 917 000	−976 000
Total Long-Term Debt	10 914 000	11 367 000	11 521 000	6 636 000
Total Current Debt	860 000	2 274 000	2 348 000	2 387 000
Total Equity and Debt	5 332 000	6 005 000	6 952 000	8 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 527 000	2 185 000	2 009 000	4 185 000
Revenue	4 527 000	2 185 000	2 009 000	4 185 000
Cost of Goods Sold	2 000	1 000	50 000	35 000
Salary Costs	595 000	408 000	556 000	1 102 000
Depreciation	745 000	769 000	767 000	678 000
Impairment	0	0	0	0
Expenditure	2 756 000	2 376 000	2 801 000	3 535 000
Operating Profit	1 772 000	−191 000	−792 000	650 000
Financial Income	0	0	11 000	1 000
Financial Costs	578 000	528 000	5 200 000	354 000
Financial Balance	−578 000	−528 000	−5 189 000	−353 000
Dividends	0	0	0	0
Net Income	1 194 000	−719 000	−5 941 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 048 000	5 582 000	6 225 000	6 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	317 000	443 000	568 000
Total Tangible Assets	5 254 000	5 899 000	6 667 000	7 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 254 000	5 899 000	6 667 000	7 362 000
Stock	0	0	0	0
Total Investments	0	0	0	94 000
Cash, Bank	0	49 000	19 000	142 000
Total Current Assets	77 000	106 000	285 000	685 000
Total Assets	5 332 000	6 005 000	6 952 000	8 047 000
Total Equity	−6 442 000	−7 636 000	−6 917 000	−976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 914 000	11 367 000	11 521 000	6 636 000
Creditors	312 000	222 000	131 000	230 000
Unpaid Taxes	9 000	28 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	534 000	2 023 000	2 009 000	2 113 000
Total Current Debt	860 000	2 274 000	2 348 000	2 387 000
Total Equity and Debt	5 332 000	6 005 000	6 952 000	8 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,53 %	9,42 %	85,89 %	−26,33 %
Debt-to-Equity Ratio	−1,69	−1,49	−1,67	−6,8
Operating Profit Margin	39,14 %	−8,74 %	−39,42 %	15,53 %
Current Ratio	0,09	0,05	0,12	0,29
Quick Ratio	0,09	0,05	0,12	0,29
Equity Ratio	−1,21	−1,27	−0,99	−0,12
Gross Profit Margin	99,96 %	99,95 %	97,51 %	99,16 %