LILLEPUTTHAMMER LEKELAND AS

2636 ØYER

Finances

Return on Equity

93,86 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 443 000	19 285 000	17 811 000	17 823 000
Net Income	3 714 000	2 723 000	−145 000	−1 249 000
Total Assets	10 009 000	5 064 000	5 917 000	6 778 000
Total Equity	3 957 000	2 804 000	381 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 443 000	19 285 000	17 811 000	17 823 000
Expenditure	19 710 000	15 770 000	17 923 000	19 357 000
Operating Profit	4 733 000	3 516 000	−113 000	−1 533 000
Financial Income	31 000	1 000	3 000	16 000
Financial Costs	2 000	25 000	76 000	42 000
Financial Balance	29 000	−24 000	−73 000	−26 000
Earnings Before Tax	4 762 000	3 491 000	−186 000	−1 560 000
Tax	1 048 000	768 000	−41 000	−310 000
Net Income	3 714 000	2 723 000	−145 000	−1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	670 000	1 166 000	1 188 000
Total Current Assets	9 792 000	4 394 000	4 751 000	5 591 000
Total Assets	10 009 000	5 064 000	5 917 000	6 778 000
Total Retained Equity	3 457 000	2 304 000	−119 000	0
Total Equity	3 957 000	2 804 000	381 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 052 000	2 260 000	5 536 000	6 252 000
Total Equity and Debt	10 009 000	5 064 000	5 917 000	6 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 253 000	17 763 000	17 640 000	17 737 000
Other Income	190 000	1 522 000	171 000	87 000
Revenue	24 443 000	19 285 000	17 811 000	17 823 000
Cost of Goods Sold	2 473 000	2 033 000	2 248 000	2 820 000
Salary Costs	6 616 000	5 304 000	8 201 000	8 496 000
Depreciation	127 000	111 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	19 710 000	15 770 000	17 923 000	19 357 000
Operating Profit	4 733 000	3 516 000	−113 000	−1 533 000
Financial Income	31 000	1 000	3 000	16 000
Financial Costs	2 000	25 000	76 000	42 000
Financial Balance	29 000	−24 000	−73 000	−26 000
Dividends	0	0	0	0
Net Income	3 714 000	2 723 000	−145 000	−1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	338 000	1 106 000	1 065 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	323 000	52 000	114 000
Total Tangible Assets	196 000	323 000	52 000	114 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	217 000	670 000	1 166 000	1 188 000
Stock	140 000	195 000	306 000	251 000
Total Investments	0	0	0	0
Cash, Bank	46 000	47 000	68 000	173 000
Total Current Assets	9 792 000	4 394 000	4 751 000	5 591 000
Total Assets	10 009 000	5 064 000	5 917 000	6 778 000
Total Equity	3 957 000	2 804 000	381 000	526 000
Short-Term Group Debt	5 301 000	1 329 000	4 557 000	5 031 000
Total Long-Term Debt	0	0	0	0
Creditors	116 000	186 000	447 000	537 000
Unpaid Taxes	38 000	32 000	70 000	125 000
Dividends	0	0	0	0
Other Current Debt	598 000	713 000	462 000	558 000
Total Current Debt	6 052 000	2 260 000	5 536 000	6 252 000
Total Equity and Debt	10 009 000	5 064 000	5 917 000	6 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,86 %	97,11 %	−38,06 %	−237,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,36 %	18,23 %	−0,63 %	−8,6 %
Current Ratio	1,62	1,94	0,86	0,89
Quick Ratio	1,66	2,13	0,91	0,93
Equity Ratio	0,4	0,55	0,06	0,08
Gross Profit Margin	89,88 %	89,46 %	87,38 %	84,18 %