LILLESAND BLIKKENSLAGER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

69,77 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	2 068 000	1 689 000	1 579 000
Net Income	−600 000	11 000	−147 000	−35 000
Total Assets	530 000	901 000	695 000	582 000
Total Equity	−860 000	−260 000	−272 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	2 068 000	1 689 000	1 579 000
Expenditure	2 093 000	2 082 000	1 831 000	1 604 000
Operating Profit	−592 000	52 000	−143 000	−25 000
Financial Income	0	0	0	0
Financial Costs	8 000	41 000	5 000	10 000
Financial Balance	−8 000	−41 000	−5 000	−10 000
Earnings Before Tax	−600 000	11 000	−147 000	−35 000
Tax	0	0	0	0
Net Income	−600 000	11 000	−147 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	289 000	183 000	187 000
Total Current Assets	299 000	613 000	511 000	395 000
Total Assets	530 000	901 000	695 000	582 000
Total Retained Equity	−1 004 000	−405 000	−416 000	−416 000
Total Equity	−860 000	−260 000	−272 000	−124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 390 000	1 162 000	966 000	706 000
Total Equity and Debt	530 000	901 000	695 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	2 066 000	1 689 000	1 579 000
Other Income	−14 000	1 000	0	0
Revenue	1 568 000	2 068 000	1 689 000	1 579 000
Cost of Goods Sold	705 000	637 000	745 000	513 000
Salary Costs	845 000	982 000	628 000	681 000
Depreciation	58 000	26 000	28 000	55 000
Impairment	0	0	0	0
Expenditure	2 093 000	2 082 000	1 831 000	1 604 000
Operating Profit	−592 000	52 000	−143 000	−25 000
Financial Income	0	0	0	0
Financial Costs	8 000	41 000	5 000	10 000
Financial Balance	−8 000	−41 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−600 000	11 000	−147 000	−35 000

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	230 000	289 000	183 000	187 000
Total Tangible Assets	230 000	289 000	183 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	289 000	183 000	187 000
Stock	0	181 000	119 000	119 000
Total Investments	0	0	0	0
Cash, Bank	25 000	84 000	49 000	48 000
Total Current Assets	299 000	613 000	511 000	395 000
Total Assets	530 000	901 000	695 000	582 000
Total Equity	−860 000	−260 000	−272 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	775 000	585 000	543 000	386 000
Unpaid Taxes	314 000	351 000	250 000	69 000
Dividends	0	0	0	0
Other Current Debt	301 000	226 000	174 000	251 000
Total Current Debt	1 390 000	1 162 000	966 000	706 000
Total Equity and Debt	530 000	901 000	695 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,77 %	−4,23 %	54,04 %	28,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−37,76 %	2,51 %	−8,47 %	−1,58 %
Current Ratio	0,22	0,53	0,53	0,56
Quick Ratio	0,22	0,62	0,6	0,67
Equity Ratio	−1,62	−0,29	−0,39	−0,21
Gross Profit Margin	55,04 %	69,2 %	55,89 %	67,51 %