TREPLEIEFIRMAET LILLEBY AS

3114 TØNSBERG

Finances

Return on Equity

12,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 396 000	9 055 000	8 739 000	6 530 000
Net Income	308 000	221 000	648 000	452 000
Total Assets	5 518 000	5 290 000	4 809 000	2 944 000
Total Equity	2 422 000	2 514 000	2 293 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 396 000	9 055 000	8 739 000	6 530 000
Expenditure	9 971 000	8 743 000	7 887 000	5 948 000
Operating Profit	424 000	312 000	852 000	581 000
Financial Income	18 000	15 000	3 000	20 000
Financial Costs	43 000	42 000	23 000	22 000
Financial Balance	−25 000	−27 000	−20 000	−2 000
Earnings Before Tax	398 000	286 000	832 000	579 000
Tax	91 000	65 000	184 000	127 000
Net Income	308 000	221 000	648 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 325 000	1 967 000	1 897 000	468 000
Total Current Assets	3 193 000	3 323 000	2 911 000	2 477 000
Total Assets	5 518 000	5 290 000	4 809 000	2 944 000
Total Retained Equity	2 321 000	2 413 000	2 192 000	1 544 000
Total Equity	2 422 000	2 514 000	2 293 000	1 645 000
Total Long-Term Debt	647 000	409 000	275 000	281 000
Total Current Debt	2 449 000	2 367 000	2 240 000	1 018 000
Total Equity and Debt	5 518 000	5 290 000	4 809 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 351 000	9 055 000	8 739 000	6 527 000
Other Income	45 000	0	0	3 000
Revenue	10 396 000	9 055 000	8 739 000	6 530 000
Cost of Goods Sold	828 000	1 009 000	759 000	537 000
Salary Costs	5 460 000	4 982 000	4 643 000	3 384 000
Depreciation	268 000	181 000	196 000	231 000
Impairment	0	0	0	0
Expenditure	9 971 000	8 743 000	7 887 000	5 948 000
Operating Profit	424 000	312 000	852 000	581 000
Financial Income	18 000	15 000	3 000	20 000
Financial Costs	43 000	42 000	23 000	22 000
Financial Balance	−25 000	−27 000	−20 000	−2 000
Dividends	300 000	0	0	117 000
Net Income	308 000	221 000	648 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	31 000	35 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	36 000	72 000	102 000
Fixtures	776 000	531 000	291 000	343 000
Total Tangible Assets	798 000	567 000	363 000	445 000
Total Fiancial Fixed Assets	1 501 000	1 370 000	1 500 000	0
Total Fixed Assets	2 325 000	1 967 000	1 897 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 792 000	2 863 000	2 256 000	1 926 000
Total Current Assets	3 193 000	3 323 000	2 911 000	2 477 000
Total Assets	5 518 000	5 290 000	4 809 000	2 944 000
Total Equity	2 422 000	2 514 000	2 293 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	409 000	275 000	281 000
Creditors	230 000	370 000	153 000	120 000
Unpaid Taxes	610 000	578 000	535 000	120 000
Dividends	300 000	0	0	117 000
Other Current Debt	1 222 000	1 358 000	1 356 000	514 000
Total Current Debt	2 449 000	2 367 000	2 240 000	1 018 000
Total Equity and Debt	5 518 000	5 290 000	4 809 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	8,79 %	28,26 %	27,48 %
Debt-to-Equity Ratio	0,27	0,16	0,12	0,17
Operating Profit Margin	4,08 %	3,45 %	9,75 %	8,9 %
Current Ratio	1,3	1,4	1,3	2,43
Quick Ratio	1,3	1,4	1,3	2,43
Equity Ratio	0,44	0,48	0,48	0,56
Gross Profit Margin	92,04 %	88,86 %	91,31 %	91,78 %