LILLEFOSSE HANDEL AS

5293 LONEVÅG

Finances

Share Ownership

Return on Equity

54,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 520 000	87 855 000	87 211 000	75 053 000
Net Income	1 033 000	944 000	719 000	−110 000
Total Assets	7 703 000	8 599 000	9 618 000	6 782 000
Total Equity	1 893 000	1 290 000	962 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 520 000	87 855 000	87 211 000	75 053 000
Expenditure	84 228 000	86 643 000	86 268 000	75 207 000
Operating Profit	1 293 000	1 212 000	943 000	−153 000
Financial Income	48 000	17 000	17 000	36 000
Financial Costs	1 000	0	0	0
Financial Balance	47 000	17 000	17 000	36 000
Earnings Before Tax	1 340 000	1 228 000	960 000	−118 000
Tax	307 000	284 000	241 000	−8 000
Net Income	1 033 000	944 000	719 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	655 000	269 000	411 000
Total Current Assets	7 108 000	7 945 000	9 349 000	6 371 000
Total Assets	7 703 000	8 599 000	9 618 000	6 782 000
Total Retained Equity	1 393 000	790 000	462 000	518 000
Total Equity	1 893 000	1 290 000	962 000	1 018 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	5 810 000	7 309 000	8 656 000	5 762 000
Total Equity and Debt	7 703 000	8 599 000	9 618 000	6 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 788 000	86 463 000	85 892 000	73 411 000
Other Income	1 732 000	1 392 000	1 320 000	1 642 000
Revenue	85 520 000	87 855 000	87 211 000	75 053 000
Cost of Goods Sold	70 576 000	73 049 000	72 581 000	62 234 000
Salary Costs	5 253 000	5 153 000	5 320 000	5 634 000
Depreciation	204 000	143 000	163 000	149 000
Impairment	0	0	0	0
Expenditure	84 228 000	86 643 000	86 268 000	75 207 000
Operating Profit	1 293 000	1 212 000	943 000	−153 000
Financial Income	48 000	17 000	17 000	36 000
Financial Costs	1 000	0	0	0
Financial Balance	47 000	17 000	17 000	36 000
Dividends	0	616 000	0	289 000
Net Income	1 033 000	944 000	719 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	13 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	642 000	248 000	411 000
Total Tangible Assets	570 000	642 000	248 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	655 000	269 000	411 000
Stock	3 614 000	4 410 000	3 490 000	3 617 000
Total Investments	0	0	0	0
Cash, Bank	2 513 000	2 145 000	3 965 000	1 700 000
Total Current Assets	7 108 000	7 945 000	9 349 000	6 371 000
Total Assets	7 703 000	8 599 000	9 618 000	6 782 000
Total Equity	1 893 000	1 290 000	962 000	1 018 000
Short-Term Group Debt	0	0	994 000	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 714 000	4 622 000	5 835 000	3 891 000
Unpaid Taxes	468 000	435 000	539 000	381 000
Dividends	0	616 000	0	289 000
Other Current Debt	1 309 000	1 360 000	1 243 000	1 200 000
Total Current Debt	5 810 000	7 309 000	8 656 000	5 762 000
Total Equity and Debt	7 703 000	8 599 000	9 618 000	6 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,57 %	73,18 %	74,74 %	−10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	1,38 %	1,08 %	−0,2 %
Current Ratio	1,22	1,09	1,08	1,11
Quick Ratio	3,24	2,74	1,81	2,97
Equity Ratio	0,25	0,15	0,1	0,15
Gross Profit Margin	17,47 %	16,85 %	16,78 %	17,08 %