LILLEMARKENS VAKTMESTERTJENESTER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 477 000	1 614 000	1 600 000
Net Income	604 000	659 000	731 000	374 000
Total Assets	1 791 000	2 006 000	1 698 000	1 147 000
Total Equity	1 472 000	1 168 000	1 309 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 477 000	1 614 000	1 600 000
Expenditure	657 000	635 000	679 000	1 123 000
Operating Profit	766 000	842 000	935 000	477 000
Financial Income	8 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	3 000	2 000
Earnings Before Tax	774 000	845 000	938 000	479 000
Tax	170 000	186 000	206 000	105 000
Net Income	604 000	659 000	731 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	0	3 000
Total Current Assets	1 763 000	1 969 000	1 698 000	1 143 000
Total Assets	1 791 000	2 006 000	1 698 000	1 147 000
Total Retained Equity	1 442 000	1 138 000	1 279 000	747 000
Total Equity	1 472 000	1 168 000	1 309 000	777 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	317 000	836 000	389 000	369 000
Total Equity and Debt	1 791 000	2 006 000	1 698 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 467 000	1 614 000	1 600 000
Other Income	0	10 000	0	0
Revenue	1 423 000	1 477 000	1 614 000	1 600 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	524 000	510 000	565 000	1 034 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	657 000	635 000	679 000	1 123 000
Operating Profit	766 000	842 000	935 000	477 000
Financial Income	8 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	3 000	2 000
Dividends	300 000	0	0	0
Net Income	604 000	659 000	731 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	0	0
Total Tangible Assets	28 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 789 000	1 494 000	952 000
Total Current Assets	1 763 000	1 969 000	1 698 000	1 143 000
Total Assets	1 791 000	2 006 000	1 698 000	1 147 000
Total Equity	1 472 000	1 168 000	1 309 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	1 000	1 000	12 000	0
Unpaid Taxes	96 000	94 000	111 000	149 000
Dividends	300 000	0	0	0
Other Current Debt	50 000	557 000	63 000	116 000
Total Current Debt	317 000	836 000	389 000	369 000
Total Equity and Debt	1 791 000	2 006 000	1 698 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	56,42 %	55,84 %	48,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,83 %	57,01 %	57,93 %	29,81 %
Current Ratio	5,56	2,36	4,37	3,1
Quick Ratio	5,56	2,36	4,37	3,1
Equity Ratio	0,82	0,58	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	99,69 %