LILLEVALEN AS

7266 KVERVA

Finances

Return on Equity

10,78 %

Current Ratio

4,69

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 110 000	1 138 000	1 069 000
Net Income	839 000	723 000	−1 233 000	2 643 000
Total Assets	20 682 000	20 351 000	20 197 000	22 409 000
Total Equity	7 783 000	7 044 000	6 471 000	7 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 110 000	1 138 000	1 069 000
Expenditure	524 000	513 000	549 000	627 000
Operating Profit	562 000	598 000	588 000	442 000
Financial Income	805 000	500 000	260 000	2 502 000
Financial Costs	496 000	301 000	2 026 000	259 000
Financial Balance	309 000	199 000	−1 766 000	2 243 000
Earnings Before Tax	871 000	796 000	−1 177 000	2 685 000
Tax	33 000	73 000	56 000	42 000
Net Income	839 000	723 000	−1 233 000	2 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 701 000	19 854 000	19 928 000	20 233 000
Total Current Assets	981 000	497 000	270 000	2 177 000
Total Assets	20 682 000	20 351 000	20 197 000	22 409 000
Total Retained Equity	7 683 000	6 944 000	6 371 000	7 704 000
Total Equity	7 783 000	7 044 000	6 471 000	7 804 000
Total Long-Term Debt	12 691 000	13 031 000	13 467 000	13 902 000
Total Current Debt	209 000	276 000	259 000	704 000
Total Equity and Debt	20 682 000	20 351 000	20 197 000	22 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 089 000	1 123 000	1 069 000
Other Income	6 000	21 000	15 000	0
Revenue	1 087 000	1 110 000	1 138 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	305 000	270 000	273 000
Impairment	0	0	0	0
Expenditure	524 000	513 000	549 000	627 000
Operating Profit	562 000	598 000	588 000	442 000
Financial Income	805 000	500 000	260 000	2 502 000
Financial Costs	496 000	301 000	2 026 000	259 000
Financial Balance	309 000	199 000	−1 766 000	2 243 000
Dividends	100 000	150 000	100 000	0
Net Income	839 000	723 000	−1 233 000	2 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 748 000	5 849 000	5 957 000	5 650 000
Machinery and Plant Facilities	73 000	125 000	91 000	202 000
Fixtures	0	0	0	0
Total Tangible Assets	5 821 000	5 974 000	6 048 000	5 853 000
Total Fiancial Fixed Assets	13 880 000	13 880 000	13 880 000	14 380 000
Total Fixed Assets	19 701 000	19 854 000	19 928 000	20 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	119 000	99 000	1 654 000
Total Current Assets	981 000	497 000	270 000	2 177 000
Total Assets	20 682 000	20 351 000	20 197 000	22 409 000
Total Equity	7 783 000	7 044 000	6 471 000	7 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 691 000	13 031 000	13 467 000	13 902 000
Creditors	−1 000	7 000	97 000	4 000
Unpaid Taxes	12 000	40 000	0	16 000
Dividends	100 000	150 000	100 000	0
Other Current Debt	66 000	0	0	125 000
Total Current Debt	209 000	276 000	259 000	704 000
Total Equity and Debt	20 682 000	20 351 000	20 197 000	22 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	10,26 %	−19,05 %	33,87 %
Debt-to-Equity Ratio	1,63	1,85	2,08	1,78
Operating Profit Margin	51,7 %	53,87 %	51,67 %	41,35 %
Current Ratio	4,69	1,8	1,04	3,09
Quick Ratio	4,69	1,8	1,04	3,09
Equity Ratio	0,38	0,35	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %