LILLESTRØM BILSENTER AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

6,01

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 344 000	8 815 000	12 740 000	9 147 000
Net Income	2 270 000	−348 000	392 000	170 000
Total Assets	6 764 000	3 406 000	4 086 000	4 069 000
Total Equity	3 985 000	1 715 000	3 172 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 344 000	8 815 000	12 740 000	9 147 000
Expenditure	16 545 000	9 145 000	12 165 000	8 843 000
Operating Profit	2 800 000	−329 000	575 000	304 000
Financial Income	0	0	7 000	−1 000
Financial Costs	36 000	19 000	81 000	82 000
Financial Balance	−36 000	−19 000	−74 000	−83 000
Earnings Before Tax	2 764 000	−348 000	500 000	220 000
Tax	494 000	0	109 000	50 000
Net Income	2 270 000	−348 000	392 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	872 000
Total Current Assets	6 629 000	3 271 000	3 951 000	3 196 000
Total Assets	6 764 000	3 406 000	4 086 000	4 069 000
Total Retained Equity	3 485 000	1 215 000	2 672 000	2 281 000
Total Equity	3 985 000	1 715 000	3 172 000	2 781 000
Total Long-Term Debt	1 677 000	565 000	570 000	857 000
Total Current Debt	1 103 000	1 127 000	344 000	431 000
Total Equity and Debt	6 764 000	3 406 000	4 086 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 344 000	8 464 000	12 621 000	9 082 000
Other Income	0	351 000	119 000	65 000
Revenue	19 344 000	8 815 000	12 740 000	9 147 000
Cost of Goods Sold	14 559 000	8 179 000	11 344 000	7 977 000
Salary Costs	922 000	419 000	90 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 545 000	9 145 000	12 165 000	8 843 000
Operating Profit	2 800 000	−329 000	575 000	304 000
Financial Income	0	0	7 000	−1 000
Financial Costs	36 000	19 000	81 000	82 000
Financial Balance	−36 000	−19 000	−74 000	−83 000
Dividends	0	0	0	389 000
Net Income	2 270 000	−348 000	392 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	135 000	135 000	135 000	872 000
Total Fixed Assets	135 000	135 000	135 000	872 000
Stock	4 975 000	1 758 000	3 246 000	3 027 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 170 000	613 000	23 000
Total Current Assets	6 629 000	3 271 000	3 951 000	3 196 000
Total Assets	6 764 000	3 406 000	4 086 000	4 069 000
Total Equity	3 985 000	1 715 000	3 172 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	565 000	570 000	857 000
Creditors	45 000	26 000	214 000	336 000
Unpaid Taxes	58 000	36 000	6 000	0
Dividends	0	0	0	389 000
Other Current Debt	506 000	1 065 000	16 000	8 000
Total Current Debt	1 103 000	1 127 000	344 000	431 000
Total Equity and Debt	6 764 000	3 406 000	4 086 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,96 %	−20,29 %	12,36 %	6,11 %
Debt-to-Equity Ratio	0,42	0,33	0,18	0,31
Operating Profit Margin	14,47 %	−3,73 %	4,51 %	3,32 %
Current Ratio	6,01	2,9	11,49	7,42
Quick Ratio	−1,71	−5,18	−1,36	−1,23
Equity Ratio	0,59	0,5	0,78	0,68
Gross Profit Margin	24,74 %	7,21 %	10,96 %	12,79 %