LILLAND EIENDOM INVEST AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

5,87

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 624 000	4 244 000	3 964 000	3 902 000
Net Income	2 832 000	2 596 000	2 292 000	2 147 000
Total Assets	38 470 000	37 411 000	31 587 000	30 094 000
Total Equity	14 848 000	12 016 000	9 420 000	7 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 624 000	4 244 000	3 964 000	3 902 000
Expenditure	713 000	732 000	704 000	675 000
Operating Profit	3 911 000	3 512 000	3 260 000	3 227 000
Financial Income	55 000	23 000	27 000	8 000
Financial Costs	336 000	207 000	349 000	481 000
Financial Balance	−281 000	−184 000	−322 000	−473 000
Earnings Before Tax	3 631 000	3 328 000	2 939 000	2 753 000
Tax	799 000	732 000	647 000	606 000
Net Income	2 832 000	2 596 000	2 292 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 185 000	32 852 000	25 318 000	25 944 000
Total Current Assets	6 286 000	4 559 000	6 268 000	4 150 000
Total Assets	38 470 000	37 411 000	31 587 000	30 094 000
Total Retained Equity	13 848 000	11 016 000	8 420 000	6 128 000
Total Equity	14 848 000	12 016 000	9 420 000	7 128 000
Total Long-Term Debt	22 552 000	24 412 000	21 266 000	22 122 000
Total Current Debt	1 070 000	982 000	900 000	844 000
Total Equity and Debt	38 470 000	37 411 000	31 587 000	30 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 624 000	4 244 000	3 964 000	3 902 000
Other Income	0	0	0	0
Revenue	4 624 000	4 244 000	3 964 000	3 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	668 000	668 000	626 000	626 000
Impairment	0	0	0	0
Expenditure	713 000	732 000	704 000	675 000
Operating Profit	3 911 000	3 512 000	3 260 000	3 227 000
Financial Income	55 000	23 000	27 000	8 000
Financial Costs	336 000	207 000	349 000	481 000
Financial Balance	−281 000	−184 000	−322 000	−473 000
Dividends	0	0	0	0
Net Income	2 832 000	2 596 000	2 292 000	2 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 185 000	32 852 000	25 318 000	25 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 185 000	32 852 000	25 318 000	25 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 185 000	32 852 000	25 318 000	25 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 125 000	4 398 000	6 107 000	2 118 000
Total Current Assets	6 286 000	4 559 000	6 268 000	4 150 000
Total Assets	38 470 000	37 411 000	31 587 000	30 094 000
Total Equity	14 848 000	12 016 000	9 420 000	7 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 552 000	24 412 000	21 266 000	22 122 000
Creditors	12 000	1 000	1 000	0
Unpaid Taxes	170 000	167 000	168 000	160 000
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	84 000	84 000
Total Current Debt	1 070 000	982 000	900 000	844 000
Total Equity and Debt	38 470 000	37 411 000	31 587 000	30 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	21,6 %	24,33 %	30,12 %
Debt-to-Equity Ratio	1,52	2,03	2,26	3,1
Operating Profit Margin	84,58 %	82,75 %	82,24 %	82,7 %
Current Ratio	5,87	4,64	6,96	4,92
Quick Ratio	5,87	4,64	6,96	4,92
Equity Ratio	0,39	0,32	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %