LILLESKOG BILVERKSTED AS

5567 SKJOLDASTRAUMEN

Finances

Return on Equity

9,87 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 438 000	19 151 000	17 322 000	19 288 000
Net Income	546 000	865 000	243 000	167 000
Total Assets	7 892 000	6 752 000	6 190 000	6 036 000
Total Equity	5 533 000	4 987 000	4 622 000	4 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 438 000	19 151 000	17 322 000	19 288 000
Expenditure	19 749 000	18 078 000	17 044 000	18 941 000
Operating Profit	690 000	1 073 000	278 000	346 000
Financial Income	31 000	44 000	22 000	19 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	30 000	44 000	19 000	17 000
Earnings Before Tax	720 000	1 116 000	296 000	362 000
Tax	174 000	251 000	53 000	195 000
Net Income	546 000	865 000	243 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	609 000	627 000	629 000
Total Current Assets	7 062 000	6 143 000	5 563 000	5 407 000
Total Assets	7 892 000	6 752 000	6 190 000	6 036 000
Total Retained Equity	5 237 000	4 691 000	4 326 000	4 029 000
Total Equity	5 533 000	4 987 000	4 622 000	4 325 000
Total Long-Term Debt	0	0	0	54 000
Total Current Debt	2 359 000	1 765 000	1 568 000	1 657 000
Total Equity and Debt	7 892 000	6 752 000	6 190 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 420 000	19 139 000	17 296 000	19 284 000
Other Income	18 000	12 000	27 000	4 000
Revenue	20 438 000	19 151 000	17 322 000	19 288 000
Cost of Goods Sold	14 637 000	13 295 000	12 440 000	13 806 000
Salary Costs	3 324 000	3 270 000	3 104 000	3 276 000
Depreciation	221 000	172 000	203 000	248 000
Impairment	0	0	0	0
Expenditure	19 749 000	18 078 000	17 044 000	18 941 000
Operating Profit	690 000	1 073 000	278 000	346 000
Financial Income	31 000	44 000	22 000	19 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	30 000	44 000	19 000	17 000
Dividends	0	500 000	0	0
Net Income	546 000	865 000	243 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	486 000	124 000	0	0
Machinery and Plant Facilities	58 000	63 000	68 000	77 000
Fixtures	211 000	348 000	484 000	478 000
Total Tangible Assets	756 000	535 000	552 000	554 000
Total Fiancial Fixed Assets	74 000	74 000	74 000	74 000
Total Fixed Assets	830 000	609 000	627 000	629 000
Stock	3 526 000	3 278 000	2 760 000	2 753 000
Total Investments	0	0	0	0
Cash, Bank	2 068 000	1 787 000	1 948 000	1 511 000
Total Current Assets	7 062 000	6 143 000	5 563 000	5 407 000
Total Assets	7 892 000	6 752 000	6 190 000	6 036 000
Total Equity	5 533 000	4 987 000	4 622 000	4 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	54 000
Creditors	1 387 000	828 000	675 000	783 000
Unpaid Taxes	449 000	329 000	303 000	431 000
Dividends	0	500 000	0	0
Other Current Debt	349 000	357 000	536 000	302 000
Total Current Debt	2 359 000	1 765 000	1 568 000	1 657 000
Total Equity and Debt	7 892 000	6 752 000	6 190 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	17,35 %	5,26 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,38 %	5,6 %	1,6 %	1,79 %
Current Ratio	2,99	3,48	3,55	3,26
Quick Ratio	−6,05	−4,06	−4,67	−4,93
Equity Ratio	0,7	0,74	0,75	0,72
Gross Profit Margin	28,38 %	30,58 %	28,18 %	28,42 %