LILLØY BYGG AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−11,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 653 000	9 361 000	9 114 000	8 486 000
Net Income	−35 000	−205 000	244 000	379 000
Total Assets	3 991 000	1 543 000	2 148 000	1 573 000
Total Equity	313 000	348 000	553 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 653 000	9 361 000	9 114 000	8 486 000
Expenditure	7 649 000	9 618 000	8 791 000	7 988 000
Operating Profit	4 000	−257 000	323 000	498 000
Financial Income	1 000	0	0	2 000
Financial Costs	50 000	6 000	10 000	13 000
Financial Balance	−49 000	−6 000	−10 000	−11 000
Earnings Before Tax	−45 000	−263 000	313 000	488 000
Tax	−10 000	−58 000	69 000	109 000
Net Income	−35 000	−205 000	244 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	292 000	290 000	15 000
Total Current Assets	3 744 000	1 250 000	1 859 000	1 558 000
Total Assets	3 991 000	1 543 000	2 148 000	1 573 000
Total Retained Equity	283 000	318 000	523 000	345 000
Total Equity	313 000	348 000	553 000	375 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	3 678 000	1 194 000	1 595 000	1 147 000
Total Equity and Debt	3 991 000	1 543 000	2 148 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 499 000	9 248 000	9 018 000	8 393 000
Other Income	154 000	113 000	95 000	93 000
Revenue	7 653 000	9 361 000	9 114 000	8 486 000
Cost of Goods Sold	3 109 000	4 485 000	4 044 000	3 653 000
Salary Costs	3 314 000	3 685 000	3 409 000	3 061 000
Depreciation	55 000	55 000	29 000	5 000
Impairment	0	0	0	0
Expenditure	7 649 000	9 618 000	8 791 000	7 988 000
Operating Profit	4 000	−257 000	323 000	498 000
Financial Income	1 000	0	0	2 000
Financial Costs	50 000	6 000	10 000	13 000
Financial Balance	−49 000	−6 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−35 000	−205 000	244 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	84 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	208 000	263 000	15 000
Total Tangible Assets	153 000	208 000	263 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	292 000	290 000	15 000
Stock	2 231 000	0	0	150 000
Total Investments	0	0	0	0
Cash, Bank	173 000	232 000	418 000	507 000
Total Current Assets	3 744 000	1 250 000	1 859 000	1 558 000
Total Assets	3 991 000	1 543 000	2 148 000	1 573 000
Total Equity	313 000	348 000	553 000	375 000
Short-Term Group Debt	39 000	54 000	84 000	0
Total Long-Term Debt	0	0	0	51 000
Creditors	521 000	111 000	377 000	187 000
Unpaid Taxes	488 000	304 000	409 000	438 000
Dividends	0	0	0	0
Other Current Debt	721 000	726 000	598 000	523 000
Total Current Debt	3 678 000	1 194 000	1 595 000	1 147 000
Total Equity and Debt	3 991 000	1 543 000	2 148 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	−58,91 %	44,12 %	101,07 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	0,05 %	−2,75 %	3,54 %	5,87 %
Current Ratio	1,02	1,05	1,17	1,36
Quick Ratio	2,59	1,05	1,17	1,56
Equity Ratio	0,08	0,23	0,26	0,24
Gross Profit Margin	59,38 %	52,09 %	55,63 %	56,95 %