LILLEBILLE FLEKKEFJORD AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 973 000	9 147 000	8 089 000	5 962 000
Net Income	578 000	964 000	884 000	363 000
Total Assets	5 073 000	4 781 000	4 256 000	3 502 000
Total Equity	3 126 000	2 948 000	2 485 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 973 000	9 147 000	8 089 000	5 962 000
Expenditure	8 261 000	7 885 000	6 960 000	5 479 000
Operating Profit	712 000	1 262 000	1 129 000	482 000
Financial Income	7 000	12 000	14 000	3 000
Financial Costs	19 000	18 000	13 000	14 000
Financial Balance	−12 000	−6 000	1 000	−11 000
Earnings Before Tax	701 000	1 256 000	1 130 000	470 000
Tax	123 000	292 000	247 000	107 000
Net Income	578 000	964 000	884 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	1 000	16 000	34 000
Total Current Assets	5 054 000	4 780 000	4 240 000	3 467 000
Total Assets	5 073 000	4 781 000	4 256 000	3 502 000
Total Retained Equity	3 026 000	2 848 000	2 385 000	2 001 000
Total Equity	3 126 000	2 948 000	2 485 000	2 101 000
Total Long-Term Debt	0	0	0	555 000
Total Current Debt	1 947 000	1 832 000	1 771 000	846 000
Total Equity and Debt	5 073 000	4 781 000	4 256 000	3 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 961 000	9 147 000	8 054 000	5 941 000
Other Income	11 000	0	35 000	21 000
Revenue	8 973 000	9 147 000	8 089 000	5 962 000
Cost of Goods Sold	5 166 000	5 446 000	4 863 000	3 928 000
Salary Costs	1 803 000	1 476 000	1 278 000	950 000
Depreciation	1 000	15 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	8 261 000	7 885 000	6 960 000	5 479 000
Operating Profit	712 000	1 262 000	1 129 000	482 000
Financial Income	7 000	12 000	14 000	3 000
Financial Costs	19 000	18 000	13 000	14 000
Financial Balance	−12 000	−6 000	1 000	−11 000
Dividends	400 000	500 000	500 000	0
Net Income	578 000	964 000	884 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	16 000	34 000
Total Tangible Assets	0	1 000	16 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	1 000	16 000	34 000
Stock	3 049 000	3 141 000	2 624 000	2 771 000
Total Investments	0	0	0	0
Cash, Bank	1 981 000	1 608 000	1 533 000	604 000
Total Current Assets	5 054 000	4 780 000	4 240 000	3 467 000
Total Assets	5 073 000	4 781 000	4 256 000	3 502 000
Total Equity	3 126 000	2 948 000	2 485 000	2 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	555 000
Creditors	63 000	196 000	192 000	173 000
Unpaid Taxes	370 000	393 000	396 000	262 000
Dividends	400 000	500 000	500 000	0
Other Current Debt	972 000	452 000	437 000	303 000
Total Current Debt	1 947 000	1 832 000	1 771 000	846 000
Total Equity and Debt	5 073 000	4 781 000	4 256 000	3 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	32,7 %	35,57 %	17,28 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	7,93 %	13,8 %	13,96 %	8,08 %
Current Ratio	2,6	2,61	2,39	4,1
Quick Ratio	−4,59	−3,65	−4,97	−1,8
Equity Ratio	0,62	0,62	0,58	0,6
Gross Profit Margin	42,43 %	40,46 %	39,88 %	34,12 %