HÅRMAKERIET LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,44

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 199 000	2 258 000	2 226 000
Net Income	159 000	206 000	166 000	−134 000
Total Assets	847 000	782 000	628 000	371 000
Total Equity	159 000	0	−206 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 199 000	2 258 000	2 226 000
Expenditure	2 019 000	1 965 000	2 074 000	2 339 000
Operating Profit	188 000	235 000	185 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	17 000	19 000	22 000
Financial Balance	−18 000	−17 000	−19 000	−22 000
Earnings Before Tax	170 000	219 000	166 000	−134 000
Tax	11 000	13 000	0	0
Net Income	159 000	206 000	166 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	80 000	138 000	197 000
Total Current Assets	806 000	702 000	490 000	174 000
Total Assets	847 000	782 000	628 000	371 000
Total Retained Equity	0	−30 000	−236 000	−402 000
Total Equity	159 000	0	−206 000	−372 000
Total Long-Term Debt	358 000	422 000	485 000	455 000
Total Current Debt	331 000	360 000	350 000	288 000
Total Equity and Debt	847 000	782 000	628 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	2 199 000	2 231 000	2 214 000
Other Income	0	0	27 000	12 000
Revenue	2 207 000	2 199 000	2 258 000	2 226 000
Cost of Goods Sold	334 000	358 000	350 000	368 000
Salary Costs	1 113 000	1 101 000	1 267 000	1 461 000
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	2 019 000	1 965 000	2 074 000	2 339 000
Operating Profit	188 000	235 000	185 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	17 000	19 000	22 000
Financial Balance	−18 000	−17 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	159 000	206 000	166 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	3 000	14 000	26 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	65 000	113 000	160 000
Total Tangible Assets	8 000	80 000	138 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	80 000	138 000	197 000
Stock	91 000	76 000	89 000	77 000
Total Investments	0	0	0	0
Cash, Bank	714 000	615 000	386 000	96 000
Total Current Assets	806 000	702 000	490 000	174 000
Total Assets	847 000	782 000	628 000	371 000
Total Equity	159 000	0	−206 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	422 000	485 000	455 000
Creditors	20 000	36 000	25 000	12 000
Unpaid Taxes	144 000	201 000	218 000	129 000
Dividends	0	0	0	0
Other Current Debt	122 000	110 000	107 000	147 000
Total Current Debt	331 000	360 000	350 000	288 000
Total Equity and Debt	847 000	782 000	628 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−80,58 %	36,02 %
Debt-to-Equity Ratio	2,25	-	−2,35	−1,22
Operating Profit Margin	8,52 %	10,69 %	8,19 %	−5,03 %
Current Ratio	2,44	1,95	1,4	0,6
Quick Ratio	3,36	2,47	1,88	0,82
Equity Ratio	0,19	0	−0,33	−1
Gross Profit Margin	84,87 %	83,72 %	84,5 %	83,47 %