A.LILJEBAKK HOLDING AS: årsregnskap 2021 vs 2020
Returned to profit, cash halved-plus
approved 2023-03-01; registry 2023-03-04; journal 2023 316310
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for A.LILJEBAKK HOLDING AS. Net result -193 NOK → +86.0k NOK. Equity 74.2k NOK → 160.2k NOK.
On the constructive side: operating result improved; turned profitable; equity strengthened. Pressures included: cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A.LILJEBAKK HOLDING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -200 NOK → +192.7k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 193 NOK to a profit of 86.0k NOK. Calculated
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↑
Equity strengthened
Book equity 74.2k NOK → 160.2k NOK (equity ratio 100.0% → 6.1%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 24.2k NOK → 4 261 NOK (-82.4% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 6.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 3 NOK → 50.0k NOK. Reported fact