LILA EIENDOM AS

1710 SARPSBORG

Finances

Return on Equity

13,2 %

Current Ratio

15,56

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	490 000	462 000	454 000
Net Income	404 000	146 000	109 000	111 000
Total Assets	5 354 000	5 171 000	3 225 000	3 229 000
Total Equity	3 060 000	2 656 000	514 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	490 000	462 000	454 000
Expenditure	284 000	225 000	230 000	193 000
Operating Profit	247 000	265 000	232 000	261 000
Financial Income	350 000	0	0	0
Financial Costs	139 000	78 000	92 000	120 000
Financial Balance	211 000	−78 000	−92 000	−120 000
Earnings Before Tax	458 000	187 000	140 000	141 000
Tax	54 000	41 000	31 000	30 000
Net Income	404 000	146 000	109 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 016 000	3 213 000	3 072 000	3 148 000
Total Current Assets	1 338 000	1 958 000	152 000	80 000
Total Assets	5 354 000	5 171 000	3 225 000	3 229 000
Total Retained Equity	1 039 000	635 000	489 000	380 000
Total Equity	3 060 000	2 656 000	514 000	405 000
Total Long-Term Debt	2 208 000	2 433 000	2 653 000	2 764 000
Total Current Debt	86 000	82 000	58 000	60 000
Total Equity and Debt	5 354 000	5 171 000	3 225 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	531 000	490 000	462 000	454 000
Revenue	531 000	490 000	462 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	78 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	284 000	225 000	230 000	193 000
Operating Profit	247 000	265 000	232 000	261 000
Financial Income	350 000	0	0	0
Financial Costs	139 000	78 000	92 000	120 000
Financial Balance	211 000	−78 000	−92 000	−120 000
Dividends	0	0	0	0
Net Income	404 000	146 000	109 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	5 000
Real Eastate	2 914 000	2 988 000	3 063 000	3 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	2 000	7 000
Total Tangible Assets	2 957 000	3 042 000	3 064 000	3 144 000
Total Fiancial Fixed Assets	1 059 000	171 000	0	0
Total Fixed Assets	4 016 000	3 213 000	3 072 000	3 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 047 000	147 000	59 000
Total Current Assets	1 338 000	1 958 000	152 000	80 000
Total Assets	5 354 000	5 171 000	3 225 000	3 229 000
Total Equity	3 060 000	2 656 000	514 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 208 000	2 433 000	2 653 000	2 764 000
Creditors	7 000	45 000	4 000	7 000
Unpaid Taxes	22 000	0	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	86 000	82 000	58 000	60 000
Total Equity and Debt	5 354 000	5 171 000	3 225 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	5,5 %	21,21 %	27,41 %
Debt-to-Equity Ratio	0,72	0,92	5,16	6,82
Operating Profit Margin	46,52 %	54,08 %	50,22 %	57,49 %
Current Ratio	15,56	23,88	2,62	1,33
Quick Ratio	15,56	23,88	2,62	1,33
Equity Ratio	0,57	0,51	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %