LILLELAND AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

87,94 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 954 000	18 909 000	16 651 000	17 527 000
Net Income	3 120 000	224 000	635 000	786 000
Total Assets	14 154 000	7 155 000	5 580 000	5 919 000
Total Equity	3 548 000	2 108 000	1 884 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 954 000	18 909 000	16 651 000	17 527 000
Expenditure	29 934 000	18 596 000	15 907 000	16 477 000
Operating Profit	4 021 000	312 000	744 000	1 049 000
Financial Income	16 000	0	77 000	8 000
Financial Costs	34 000	23 000	19 000	25 000
Financial Balance	−18 000	−23 000	58 000	−17 000
Earnings Before Tax	4 002 000	289 000	802 000	1 032 000
Tax	882 000	65 000	167 000	247 000
Net Income	3 120 000	224 000	635 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	840 000	901 000	1 185 000
Total Current Assets	12 301 000	6 315 000	4 679 000	4 733 000
Total Assets	14 154 000	7 155 000	5 580 000	5 919 000
Total Retained Equity	2 582 000	1 142 000	919 000	1 033 000
Total Equity	3 548 000	2 108 000	1 884 000	1 998 000
Total Long-Term Debt	846 000	443 000	395 000	517 000
Total Current Debt	9 761 000	4 605 000	3 302 000	3 404 000
Total Equity and Debt	14 154 000	7 155 000	5 580 000	5 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 581 000	18 909 000	16 651 000	17 527 000
Other Income	373 000	0	0	0
Revenue	33 954 000	18 909 000	16 651 000	17 527 000
Cost of Goods Sold	10 021 000	4 190 000	2 492 000	2 515 000
Salary Costs	13 433 000	8 937 000	8 204 000	8 253 000
Depreciation	293 000	278 000	266 000	315 000
Impairment	0	0	0	0
Expenditure	29 934 000	18 596 000	15 907 000	16 477 000
Operating Profit	4 021 000	312 000	744 000	1 049 000
Financial Income	16 000	0	77 000	8 000
Financial Costs	34 000	23 000	19 000	25 000
Financial Balance	−18 000	−23 000	58 000	−17 000
Dividends	1 680 000	0	749 000	785 000
Net Income	3 120 000	224 000	635 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	21 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 854 000	812 000	881 000	1 147 000
Total Tangible Assets	1 854 000	812 000	881 000	1 147 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	1 854 000	840 000	901 000	1 185 000
Stock	1 669 000	1 271 000	902 000	557 000
Total Investments	0	0	0	0
Cash, Bank	1 227 000	932 000	374 000	838 000
Total Current Assets	12 301 000	6 315 000	4 679 000	4 733 000
Total Assets	14 154 000	7 155 000	5 580 000	5 919 000
Total Equity	3 548 000	2 108 000	1 884 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	443 000	395 000	517 000
Creditors	2 393 000	1 694 000	745 000	857 000
Unpaid Taxes	2 262 000	1 097 000	919 000	827 000
Dividends	1 680 000	0	749 000	785 000
Other Current Debt	2 588 000	1 740 000	719 000	691 000
Total Current Debt	9 761 000	4 605 000	3 302 000	3 404 000
Total Equity and Debt	14 154 000	7 155 000	5 580 000	5 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,94 %	10,63 %	33,7 %	39,34 %
Debt-to-Equity Ratio	0,24	0,21	0,21	0,26
Operating Profit Margin	11,84 %	1,65 %	4,47 %	5,99 %
Current Ratio	1,26	1,37	1,42	1,39
Quick Ratio	1,52	1,89	1,95	1,66
Equity Ratio	0,25	0,29	0,34	0,34
Gross Profit Margin	70,49 %	77,84 %	85,03 %	85,65 %