LILLESETH KJETTING AS

2100 SKARNES

Finances

Return on Equity

13,47 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 758 000	83 548 000	61 955 000	65 111 000
Net Income	20 281 000	23 287 000	17 105 000	17 163 000
Total Assets	210 885 000	186 346 000	160 019 000	145 061 000
Total Equity	150 532 000	140 641 000	132 354 000	125 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 758 000	83 548 000	61 955 000	65 111 000
Expenditure	65 737 000	55 471 000	41 780 000	45 345 000
Operating Profit	26 021 000	28 077 000	20 174 000	19 766 000
Financial Income	1 522 000	2 336 000	2 411 000	2 378 000
Financial Costs	1 355 000	588 000	717 000	218 000
Financial Balance	167 000	1 748 000	1 694 000	2 160 000
Earnings Before Tax	26 189 000	29 826 000	21 868 000	21 926 000
Tax	5 907 000	6 539 000	4 764 000	4 763 000
Net Income	20 281 000	23 287 000	17 105 000	17 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 915 000	13 194 000	11 884 000	13 180 000
Total Current Assets	201 970 000	173 152 000	148 134 000	131 881 000
Total Assets	210 885 000	186 346 000	160 019 000	145 061 000
Total Retained Equity	125 532 000	115 641 000	107 354 000	100 249 000
Total Equity	150 532 000	140 641 000	132 354 000	125 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 353 000	45 706 000	27 665 000	19 812 000
Total Equity and Debt	210 885 000	186 346 000	160 019 000	145 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 758 000	83 548 000	61 868 000	64 996 000
Other Income	0	0	87 000	115 000
Revenue	91 758 000	83 548 000	61 955 000	65 111 000
Cost of Goods Sold	41 758 000	35 933 000	26 651 000	28 839 000
Salary Costs	7 448 000	6 599 000	5 618 000	6 110 000
Depreciation	725 000	543 000	711 000	698 000
Impairment	0	0	0	0
Expenditure	65 737 000	55 471 000	41 780 000	45 345 000
Operating Profit	26 021 000	28 077 000	20 174 000	19 766 000
Financial Income	1 522 000	2 336 000	2 411 000	2 378 000
Financial Costs	1 355 000	588 000	717 000	218 000
Financial Balance	167 000	1 748 000	1 694 000	2 160 000
Dividends	10 000 000	15 000 000	10 000 000	0
Net Income	20 281 000	23 287 000	17 105 000	17 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	0	0	0
Real Eastate	0	0	2 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 769 000	1 003 000	1 478 000	1 592 000
Total Tangible Assets	1 769 000	1 003 000	1 480 000	1 770 000
Total Fiancial Fixed Assets	7 013 000	12 191 000	10 404 000	11 409 000
Total Fixed Assets	8 915 000	13 194 000	11 884 000	13 180 000
Stock	33 456 000	20 656 000	23 955 000	17 481 000
Total Investments	23 564 000	25 421 000	0	0
Cash, Bank	87 409 000	94 128 000	95 534 000	95 600 000
Total Current Assets	201 970 000	173 152 000	148 134 000	131 881 000
Total Assets	210 885 000	186 346 000	160 019 000	145 061 000
Total Equity	150 532 000	140 641 000	132 354 000	125 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 027 000	2 273 000	1 638 000	1 370 000
Unpaid Taxes	7 216 000	6 279 000	4 753 000	5 716 000
Dividends	10 000 000	15 000 000	10 000 000	0
Other Current Debt	34 323 000	30 706 000	6 652 000	8 195 000
Total Current Debt	60 353 000	45 706 000	27 665 000	19 812 000
Total Equity and Debt	210 885 000	186 346 000	160 019 000	145 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	16,56 %	12,92 %	13,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,36 %	33,61 %	32,56 %	30,36 %
Current Ratio	3,35	3,79	5,35	6,66
Quick Ratio	7,51	6,91	39,93	56,58
Equity Ratio	0,71	0,75	0,83	0,86
Gross Profit Margin	54,49 %	56,99 %	56,98 %	55,71 %