LILLEAKER PARKERING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

89,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 921 000	8 501 000	7 324 000	1 578 000
Net Income	1 151 000	754 000	554 000	45 000
Total Assets	4 185 000	2 075 000	2 188 000	1 866 000
Total Equity	1 281 000	1 392 000	638 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 921 000	8 501 000	7 324 000	1 578 000
Expenditure	8 462 000	7 532 000	6 612 000	1 518 000
Operating Profit	1 459 000	968 000	711 000	61 000
Financial Income	40 000	0	0	0
Financial Costs	3 000	2 000	1 000	9 000
Financial Balance	37 000	−2 000	−1 000	−9 000
Earnings Before Tax	1 496 000	967 000	710 000	52 000
Tax	346 000	213 000	156 000	7 000
Net Income	1 151 000	754 000	554 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	688 000	938 000	1 188 000
Total Current Assets	3 747 000	1 387 000	1 251 000	678 000
Total Assets	4 185 000	2 075 000	2 188 000	1 866 000
Total Retained Equity	1 241 000	1 352 000	598 000	44 000
Total Equity	1 281 000	1 392 000	638 000	84 000
Total Long-Term Debt	0	10 000	30 000	7 000
Total Current Debt	2 904 000	672 000	1 520 000	1 776 000
Total Equity and Debt	4 185 000	2 075 000	2 188 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 921 000	8 501 000	7 324 000	1 578 000
Other Income	0	0	0	0
Revenue	9 921 000	8 501 000	7 324 000	1 578 000
Cost of Goods Sold	8 125 000	7 030 000	6 125 000	1 373 000
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	63 000
Impairment	0	0	0	0
Expenditure	8 462 000	7 532 000	6 612 000	1 518 000
Operating Profit	1 459 000	968 000	711 000	61 000
Financial Income	40 000	0	0	0
Financial Costs	3 000	2 000	1 000	9 000
Financial Balance	37 000	−2 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	1 151 000	754 000	554 000	45 000

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	438 000	688 000	938 000	1 188 000
Total Tangible Assets	438 000	688 000	938 000	1 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	688 000	938 000	1 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 292 000	1 012 000	0	194 000
Total Current Assets	3 747 000	1 387 000	1 251 000	678 000
Total Assets	4 185 000	2 075 000	2 188 000	1 866 000
Total Equity	1 281 000	1 392 000	638 000	84 000
Short-Term Group Debt	2 876 000	360 000	285 000	1 651 000
Total Long-Term Debt	0	10 000	30 000	7 000
Creditors	28 000	24 000	24 000	124 000
Unpaid Taxes	0	0	187 000	0
Dividends	0	0	0	0
Other Current Debt	0	56 000	40 000	0
Total Current Debt	2 904 000	672 000	1 520 000	1 776 000
Total Equity and Debt	4 185 000	2 075 000	2 188 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,85 %	54,17 %	86,83 %	53,57 %
Debt-to-Equity Ratio	0	0,01	0,05	0,08
Operating Profit Margin	14,71 %	11,39 %	9,71 %	3,87 %
Current Ratio	1,29	2,06	0,82	0,38
Quick Ratio	1,29	2,06	0,82	0,38
Equity Ratio	0,31	0,67	0,29	0,05
Gross Profit Margin	18,1 %	17,3 %	16,37 %	12,99 %

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