LILLE LONE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 790 000	7 608 000	7 080 000	5 983 000
Net Income	598 000	533 000	892 000	23 000
Total Assets	3 822 000	3 112 000	2 692 000	1 775 000
Total Equity	2 609 000	2 011 000	1 577 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 790 000	7 608 000	7 080 000	5 983 000
Expenditure	8 020 000	6 928 000	5 911 000	5 925 000
Operating Profit	771 000	680 000	1 169 000	59 000
Financial Income	23 000	16 000	4 000	3 000
Financial Costs	26 000	9 000	30 000	29 000
Financial Balance	−3 000	7 000	−26 000	−26 000
Earnings Before Tax	768 000	687 000	1 143 000	32 000
Tax	170 000	153 000	251 000	9 000
Net Income	598 000	533 000	892 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	11 000	14 000
Total Current Assets	3 817 000	3 104 000	2 681 000	1 761 000
Total Assets	3 822 000	3 112 000	2 692 000	1 775 000
Total Retained Equity	2 587 000	1 989 000	1 555 000	764 000
Total Equity	2 609 000	2 011 000	1 577 000	786 000
Total Long-Term Debt	47 000	87 000	127 000	167 000
Total Current Debt	1 167 000	1 015 000	988 000	823 000
Total Equity and Debt	3 822 000	3 112 000	2 692 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 789 000	7 609 000	6 927 000	5 983 000
Other Income	2 000	−1 000	153 000	0
Revenue	8 790 000	7 608 000	7 080 000	5 983 000
Cost of Goods Sold	5 075 000	4 331 000	3 541 000	3 357 000
Salary Costs	1 889 000	1 692 000	1 470 000	1 638 000
Depreciation	3 000	3 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	8 020 000	6 928 000	5 911 000	5 925 000
Operating Profit	771 000	680 000	1 169 000	59 000
Financial Income	23 000	16 000	4 000	3 000
Financial Costs	26 000	9 000	30 000	29 000
Financial Balance	−3 000	7 000	−26 000	−26 000
Dividends	0	100 000	100 000	0
Net Income	598 000	533 000	892 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	11 000	14 000
Total Tangible Assets	5 000	8 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	11 000	14 000
Stock	3 027 000	2 453 000	2 078 000	1 576 000
Total Investments	0	0	0	0
Cash, Bank	743 000	579 000	486 000	125 000
Total Current Assets	3 817 000	3 104 000	2 681 000	1 761 000
Total Assets	3 822 000	3 112 000	2 692 000	1 775 000
Total Equity	2 609 000	2 011 000	1 577 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	87 000	127 000	167 000
Creditors	410 000	207 000	128 000	374 000
Unpaid Taxes	251 000	253 000	259 000	155 000
Dividends	0	100 000	100 000	0
Other Current Debt	336 000	302 000	249 000	286 000
Total Current Debt	1 167 000	1 015 000	988 000	823 000
Total Equity and Debt	3 822 000	3 112 000	2 692 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	26,5 %	56,56 %	2,93 %
Debt-to-Equity Ratio	0,02	0,04	0,08	0,21
Operating Profit Margin	8,77 %	8,94 %	16,51 %	0,99 %
Current Ratio	3,27	3,06	2,71	2,14
Quick Ratio	−2,05	−2,16	−2,46	−2,34
Equity Ratio	0,68	0,65	0,59	0,44
Gross Profit Margin	42,26 %	43,07 %	49,99 %	43,89 %