LILANDSVEIEN 90 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,83

Debt-to-Equity Ratio

193,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	346 000	358 000	416 000
Net Income	44 000	−51 000	95 000	104 000
Total Assets	4 594 000	4 550 000	4 125 000	4 054 000
Total Equity	22 000	−21 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	346 000	358 000	416 000
Expenditure	177 000	294 000	123 000	144 000
Operating Profit	205 000	53 000	235 000	272 000
Financial Income	0	0	0	0
Financial Costs	147 000	119 000	113 000	146 000
Financial Balance	−147 000	−119 000	−113 000	−146 000
Earnings Before Tax	58 000	−66 000	122 000	126 000
Tax	15 000	−15 000	27 000	23 000
Net Income	44 000	−51 000	95 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 332 000	4 347 000	3 899 000	3 899 000
Total Current Assets	262 000	203 000	227 000	155 000
Total Assets	4 594 000	4 550 000	4 125 000	4 054 000
Total Retained Equity	−8 000	−51 000	0	0
Total Equity	22 000	−21 000	30 000	30 000
Total Long-Term Debt	4 256 000	4 242 000	3 869 000	3 872 000
Total Current Debt	316 000	330 000	227 000	152 000
Total Equity and Debt	4 594 000	4 550 000	4 125 000	4 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	346 000	358 000	416 000
Revenue	382 000	346 000	358 000	416 000
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	177 000	294 000	123 000	144 000
Operating Profit	205 000	53 000	235 000	272 000
Financial Income	0	0	0	0
Financial Costs	147 000	119 000	113 000	146 000
Financial Balance	−147 000	−119 000	−113 000	−146 000
Dividends	0	0	0	0
Net Income	44 000	−51 000	95 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	4 332 000	4 332 000	3 899 000	3 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 332 000	4 332 000	3 899 000	3 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 332 000	4 347 000	3 899 000	3 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	153 000	209 000	131 000
Total Current Assets	262 000	203 000	227 000	155 000
Total Assets	4 594 000	4 550 000	4 125 000	4 054 000
Total Equity	22 000	−21 000	30 000	30 000
Short-Term Group Debt	329 000	311 000	200 000	113 000
Total Long-Term Debt	4 256 000	4 242 000	3 869 000	3 872 000
Creditors	−18 000	3 000	4 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	23 000	27 000
Total Current Debt	316 000	330 000	227 000	152 000
Total Equity and Debt	4 594 000	4 550 000	4 125 000	4 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	242,86 %	316,67 %	346,67 %
Debt-to-Equity Ratio	193,45	−202	128,97	129,07
Operating Profit Margin	53,66 %	15,32 %	65,64 %	65,38 %
Current Ratio	0,83	0,62	1	1,02
Quick Ratio	0,83	0,62	1	1,02
Equity Ratio	0	−0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %