LILLESTRØM KJØTT BUTIKK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

32,66 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	7 865 000	8 424 000	561 000
Net Income	179 000	593 000	−253 000
Total Assets	845 000	784 000	816 000
Total Equity	548 000	370 000	−223 000

Income (NOK)	2022	2021	2020
Revenue	7 865 000	8 424 000	561 000
Expenditure	7 635 000	7 725 000	814 000
Operating Profit	230 000	698 000	−253 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	229 000	698 000	−253 000
Tax	50 000	105 000	0
Net Income	179 000	593 000	−253 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	349 000	400 000	460 000
Total Current Assets	497 000	384 000	356 000
Total Assets	845 000	784 000	816 000
Total Retained Equity	518 000	340 000	−253 000
Total Equity	548 000	370 000	−223 000
Total Long-Term Debt	7 000	9 000	0
Total Current Debt	290 000	406 000	1 039 000
Total Equity and Debt	845 000	784 000	816 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 865 000	8 424 000	561 000
Other Income	0	0	0
Revenue	7 865 000	8 424 000	561 000
Cost of Goods Sold	5 721 000	6 253 000	619 000
Salary Costs	1 149 000	733 000	0
Depreciation	51 000	60 000	16 000
Impairment	0	0	0
Expenditure	7 635 000	7 725 000	814 000
Operating Profit	230 000	698 000	−253 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	179 000	593 000	−253 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	258 000	287 000	319 000
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	113 000	141 000
Total Tangible Assets	349 000	400 000	460 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	349 000	400 000	460 000
Stock	189 000	135 000	32 000
Total Investments	0	0	0
Cash, Bank	217 000	217 000	111 000
Total Current Assets	497 000	384 000	356 000
Total Assets	845 000	784 000	816 000
Total Equity	548 000	370 000	−223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	9 000	0
Creditors	39 000	−5 000	436 000
Unpaid Taxes	57 000	117 000	0
Dividends	0	0	0
Other Current Debt	142 000	196 000	602 000
Total Current Debt	290 000	406 000	1 039 000
Total Equity and Debt	845 000	784 000	816 000

Financial indicators	2022	2021	2020
Return on Equity	32,66 %	160,27 %	113,45 %
Debt-to-Equity Ratio	0,01	0,02	−0
Operating Profit Margin	2,92 %	8,29 %	−45,1 %
Current Ratio	1,71	0,95	0,34
Quick Ratio	4,92	1,42	0,35
Equity Ratio	0,65	0,47	−0,27
Gross Profit Margin	27,26 %	25,77 %	−10,34 %