LILLESAND SENTER DRIFT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 647 000	5 615 000	4 261 000	4 488 000
Net Income	26 000	22 000	0	4 000
Total Assets	1 733 000	1 511 000	1 150 000	1 268 000
Total Equity	198 000	172 000	150 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 647 000	5 615 000	4 261 000	4 488 000
Expenditure	7 613 000	5 587 000	4 261 000	4 479 000
Operating Profit	34 000	28 000	0	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	28 000	0	9 000
Tax	8 000	6 000	0	5 000
Net Income	26 000	22 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	175 000	268 000	245 000
Total Current Assets	1 623 000	1 335 000	882 000	1 023 000
Total Assets	1 733 000	1 511 000	1 150 000	1 268 000
Total Retained Equity	174 000	147 000	126 000	126 000
Total Equity	198 000	172 000	150 000	150 000
Total Long-Term Debt	0	1 000	10 000	82 000
Total Current Debt	1 536 000	1 338 000	990 000	1 037 000
Total Equity and Debt	1 733 000	1 511 000	1 150 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 647 000	5 615 000	4 261 000	4 488 000
Revenue	7 647 000	5 615 000	4 261 000	4 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 613 000	5 587 000	4 261 000	4 479 000
Operating Profit	34 000	28 000	0	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	22 000	0	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	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	83 000	175 000	268 000	245 000
Total Fixed Assets	110 000	175 000	268 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	528 000	102 000	0
Total Current Assets	1 623 000	1 335 000	882 000	1 023 000
Total Assets	1 733 000	1 511 000	1 150 000	1 268 000
Total Equity	198 000	172 000	150 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	10 000	82 000
Creditors	404 000	475 000	469 000	415 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 095 000	847 000	521 000	621 000
Total Current Debt	1 536 000	1 338 000	990 000	1 037 000
Total Equity and Debt	1 733 000	1 511 000	1 150 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	12,79 %	0 %	2,67 %
Debt-to-Equity Ratio	0	0,01	0,07	0,55
Operating Profit Margin	0,44 %	0,5 %	0 %	0,2 %
Current Ratio	1,06	1	0,89	0,99
Quick Ratio	1,06	1	0,89	0,99
Equity Ratio	0,11	0,11	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %