LILLEODDEN HÅNDLAFT AS

2485 RENDALEN

Finances

Return on Equity

2,02 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 448 000	6 410 000	8 299 000	6 873 000
Net Income	71 000	345 000	448 000	479 000
Total Assets	4 899 000	4 545 000	4 612 000	4 130 000
Total Equity	3 517 000	3 446 000	3 102 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 448 000	6 410 000	8 299 000	6 873 000
Expenditure	5 482 000	5 976 000	7 725 000	6 263 000
Operating Profit	84 000	434 000	573 000	610 000
Financial Income	7 000	9 000	4 000	5 000
Financial Costs	0	0	3 000	0
Financial Balance	7 000	9 000	1 000	5 000
Earnings Before Tax	91 000	442 000	574 000	614 000
Tax	20 000	97 000	126 000	135 000
Net Income	71 000	345 000	448 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 280 000	1 131 000	1 251 000	660 000
Total Current Assets	2 620 000	3 414 000	3 362 000	3 470 000
Total Assets	4 899 000	4 545 000	4 612 000	4 130 000
Total Retained Equity	3 493 000	3 422 000	3 077 000	2 630 000
Total Equity	3 517 000	3 446 000	3 102 000	2 654 000
Total Long-Term Debt	39 000	19 000	0	11 000
Total Current Debt	1 344 000	1 080 000	1 511 000	1 465 000
Total Equity and Debt	4 899 000	4 545 000	4 612 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 448 000	6 410 000	8 298 000	6 873 000
Other Income	0	0	0	0
Revenue	5 448 000	6 410 000	8 299 000	6 873 000
Cost of Goods Sold	2 145 000	2 490 000	4 002 000	2 813 000
Salary Costs	2 243 000	2 532 000	2 700 000	2 563 000
Depreciation	252 000	239 000	211 000	141 000
Impairment	0	0	0	0
Expenditure	5 482 000	5 976 000	7 725 000	6 263 000
Operating Profit	84 000	434 000	573 000	610 000
Financial Income	7 000	9 000	4 000	5 000
Financial Costs	0	0	3 000	0
Financial Balance	7 000	9 000	1 000	5 000
Dividends	0	0	0	0
Net Income	71 000	345 000	448 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	337 000	0	0	0
Machinery and Plant Facilities	1 574 000	664 000	734 000	94 000
Fixtures	318 000	417 000	465 000	516 000
Total Tangible Assets	2 230 000	1 081 000	1 199 000	610 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	2 280 000	1 131 000	1 251 000	660 000
Stock	92 000	124 000	115 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	2 283 000	2 418 000	2 864 000
Total Current Assets	2 620 000	3 414 000	3 362 000	3 470 000
Total Assets	4 899 000	4 545 000	4 612 000	4 130 000
Total Equity	3 517 000	3 446 000	3 102 000	2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	19 000	0	11 000
Creditors	604 000	271 000	470 000	368 000
Unpaid Taxes	284 000	302 000	442 000	492 000
Dividends	0	0	0	0
Other Current Debt	456 000	430 000	460 000	461 000
Total Current Debt	1 344 000	1 080 000	1 511 000	1 465 000
Total Equity and Debt	4 899 000	4 545 000	4 612 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	10,01 %	14,44 %	18,05 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,54 %	6,77 %	6,9 %	8,88 %
Current Ratio	1,95	3,16	2,23	2,37
Quick Ratio	2,09	3,57	2,41	2,4
Equity Ratio	0,72	0,76	0,67	0,64
Gross Profit Margin	60,63 %	61,15 %	51,78 %	59,07 %