Lillerønning Snekkerifabrikk AS

7387 SINGSÅS

Finances

Return on Equity

15,97 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 651 000	114 472 000	101 306 000	95 528 000
Net Income	9 185 000	9 265 000	5 438 000	4 514 000
Total Assets	88 189 000	79 658 000	71 585 000	67 516 000
Total Equity	57 502 000	53 316 000	47 551 000	45 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 651 000	114 472 000	101 306 000	95 528 000
Expenditure	110 258 000	102 671 000	94 144 000	89 623 000
Operating Profit	11 394 000	11 800 000	7 163 000	5 905 000
Financial Income	893 000	459 000	331 000	489 000
Financial Costs	463 000	292 000	586 000	697 000
Financial Balance	430 000	167 000	−255 000	−208 000
Earnings Before Tax	11 824 000	11 968 000	6 908 000	5 697 000
Tax	2 639 000	2 702 000	1 470 000	1 182 000
Net Income	9 185 000	9 265 000	5 438 000	4 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 090 000	26 607 000	30 124 000	32 317 000
Total Current Assets	65 099 000	53 051 000	41 461 000	35 199 000
Total Assets	88 189 000	79 658 000	71 585 000	67 516 000
Total Retained Equity	45 802 000	41 616 000	35 851 000	33 413 000
Total Equity	57 502 000	53 316 000	47 551 000	45 113 000
Total Long-Term Debt	8 314 000	4 357 000	6 069 000	11 035 000
Total Current Debt	22 373 000	21 985 000	17 965 000	11 368 000
Total Equity and Debt	88 189 000	79 658 000	71 585 000	67 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 651 000	114 472 000	101 176 000	95 528 000
Other Income	0	0	130 000	0
Revenue	121 651 000	114 472 000	101 306 000	95 528 000
Cost of Goods Sold	62 047 000	54 631 000	46 737 000	43 629 000
Salary Costs	34 792 000	32 890 000	30 139 000	29 519 000
Depreciation	3 353 000	4 581 000	5 045 000	4 991 000
Impairment	396 000	0	0	0
Expenditure	110 258 000	102 671 000	94 144 000	89 623 000
Operating Profit	11 394 000	11 800 000	7 163 000	5 905 000
Financial Income	893 000	459 000	331 000	489 000
Financial Costs	463 000	292 000	586 000	697 000
Financial Balance	430 000	167 000	−255 000	−208 000
Dividends	5 000 000	3 500 000	3 000 000	0
Net Income	9 185 000	9 265 000	5 438 000	4 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 986 000	4 206 000	4 283 000	3 762 000
Real Eastate	11 953 000	13 197 000	14 277 000	15 383 000
Machinery and Plant Facilities	6 389 000	8 103 000	10 191 000	12 272 000
Fixtures	563 000	902 000	1 180 000	707 000
Total Tangible Assets	18 905 000	22 202 000	25 648 000	28 362 000
Total Fiancial Fixed Assets	199 000	199 000	193 000	193 000
Total Fixed Assets	23 090 000	26 607 000	30 124 000	32 317 000
Stock	19 488 000	20 838 000	13 981 000	16 054 000
Total Investments	0	0	0	0
Cash, Bank	40 801 000	23 014 000	18 250 000	16 603 000
Total Current Assets	65 099 000	53 051 000	41 461 000	35 199 000
Total Assets	88 189 000	79 658 000	71 585 000	67 516 000
Total Equity	57 502 000	53 316 000	47 551 000	45 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 314 000	4 357 000	6 069 000	11 035 000
Creditors	4 994 000	5 193 000	4 304 000	4 259 000
Unpaid Taxes	5 181 000	5 631 000	5 020 000	3 058 000
Dividends	5 000 000	3 500 000	3 000 000	0
Other Current Debt	4 441 000	4 797 000	4 179 000	2 897 000
Total Current Debt	22 373 000	21 985 000	17 965 000	11 368 000
Total Equity and Debt	88 189 000	79 658 000	71 585 000	67 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	17,38 %	11,44 %	10,01 %
Debt-to-Equity Ratio	0,14	0,08	0,13	0,24
Operating Profit Margin	9,37 %	10,31 %	7,07 %	6,18 %
Current Ratio	2,91	2,41	2,31	3,1
Quick Ratio	22,56	46,25	10,41	−7,51
Equity Ratio	0,65	0,67	0,66	0,67
Gross Profit Margin	49 %	52,28 %	53,87 %	54,33 %