LILLESAND MATHANDEL AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−11,46 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 433 000	12 295 000	12 546 000	11 048 000
Net Income	−48 000	−150 000	507 000	95 000
Total Assets	1 428 000	1 670 000	2 207 000	1 861 000
Total Equity	419 000	467 000	657 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 433 000	12 295 000	12 546 000	11 048 000
Expenditure	11 443 000	12 437 000	11 837 000	10 856 000
Operating Profit	−10 000	−142 000	710 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	52 000	60 000	69 000
Financial Balance	−46 000	−51 000	−60 000	−69 000
Earnings Before Tax	−56 000	−193 000	650 000	122 000
Tax	−8 000	−42 000	143 000	27 000
Net Income	−48 000	−150 000	507 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	457 000	583 000	714 000
Total Current Assets	1 039 000	1 213 000	1 624 000	1 147 000
Total Assets	1 428 000	1 670 000	2 207 000	1 861 000
Total Retained Equity	389 000	437 000	627 000	120 000
Total Equity	419 000	467 000	657 000	150 000
Total Long-Term Debt	0	62 000	428 000	722 000
Total Current Debt	1 009 000	1 141 000	1 122 000	989 000
Total Equity and Debt	1 428 000	1 670 000	2 207 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 435 000	12 294 000	12 549 000	11 044 000
Other Income	−2 000	1 000	−3 000	4 000
Revenue	11 433 000	12 295 000	12 546 000	11 048 000
Cost of Goods Sold	8 094 000	9 163 000	8 895 000	7 960 000
Salary Costs	2 148 000	2 137 000	1 884 000	1 701 000
Depreciation	133 000	126 000	131 000	139 000
Impairment	0	0	0	0
Expenditure	11 443 000	12 437 000	11 837 000	10 856 000
Operating Profit	−10 000	−142 000	710 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	46 000	52 000	60 000	69 000
Financial Balance	−46 000	−51 000	−60 000	−69 000
Dividends	0	0	0	0
Net Income	−48 000	−150 000	507 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	457 000	583 000	714 000
Total Tangible Assets	389 000	457 000	583 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	457 000	583 000	714 000
Stock	610 000	631 000	731 000	663 000
Total Investments	0	0	0	0
Cash, Bank	279 000	267 000	632 000	258 000
Total Current Assets	1 039 000	1 213 000	1 624 000	1 147 000
Total Assets	1 428 000	1 670 000	2 207 000	1 861 000
Total Equity	419 000	467 000	657 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	428 000	722 000
Creditors	556 000	549 000	522 000	573 000
Unpaid Taxes	183 000	210 000	221 000	178 000
Dividends	0	0	0	0
Other Current Debt	270 000	382 000	252 000	238 000
Total Current Debt	1 009 000	1 141 000	1 122 000	989 000
Total Equity and Debt	1 428 000	1 670 000	2 207 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,46 %	−32,12 %	77,17 %	63,33 %
Debt-to-Equity Ratio	0	0,13	0,65	4,81
Operating Profit Margin	−0,09 %	−1,15 %	5,66 %	1,73 %
Current Ratio	1,03	1,06	1,45	1,16
Quick Ratio	2,6	2,38	4,15	3,52
Equity Ratio	0,29	0,28	0,3	0,08
Gross Profit Margin	29,2 %	25,47 %	29,1 %	27,95 %