LILLESTRØM DEKKSENTER AS

2015 LEIRSUND

Finances

Return on Equity

71,53 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 532 000	13 956 000	11 676 000	8 844 000
Net Income	1 050 000	−290 000	369 000	21 000
Total Assets	9 983 000	7 749 000	4 349 000	2 724 000
Total Equity	1 468 000	417 000	707 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 532 000	13 956 000	11 676 000	8 844 000
Expenditure	15 816 000	13 984 000	11 148 000	8 767 000
Operating Profit	1 717 000	−28 000	528 000	77 000
Financial Income	33 000	14 000	65 000	5 000
Financial Costs	469 000	281 000	120 000	55 000
Financial Balance	−436 000	−267 000	−55 000	−50 000
Earnings Before Tax	1 281 000	−295 000	473 000	27 000
Tax	231 000	−5 000	104 000	6 000
Net Income	1 050 000	−290 000	369 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 445 000	431 000	237 000
Total Current Assets	8 498 000	6 304 000	3 918 000	2 487 000
Total Assets	9 983 000	7 749 000	4 349 000	2 724 000
Total Retained Equity	1 439 000	388 000	678 000	308 000
Total Equity	1 468 000	417 000	707 000	338 000
Total Long-Term Debt	2 778 000	2 801 000	932 000	449 000
Total Current Debt	5 737 000	4 531 000	2 711 000	1 937 000
Total Equity and Debt	9 983 000	7 749 000	4 349 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 517 000	13 813 000	11 441 000	8 702 000
Other Income	15 000	143 000	235 000	141 000
Revenue	17 532 000	13 956 000	11 676 000	8 844 000
Cost of Goods Sold	8 238 000	7 439 000	7 104 000	5 865 000
Salary Costs	3 051 000	3 195 000	1 761 000	1 179 000
Depreciation	303 000	176 000	100 000	60 000
Impairment	0	0	0	0
Expenditure	15 816 000	13 984 000	11 148 000	8 767 000
Operating Profit	1 717 000	−28 000	528 000	77 000
Financial Income	33 000	14 000	65 000	5 000
Financial Costs	469 000	281 000	120 000	55 000
Financial Balance	−436 000	−267 000	−55 000	−50 000
Dividends	0	0	0	0
Net Income	1 050 000	−290 000	369 000	21 000

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	1 275 000	1 382 000	359 000	227 000
Total Tangible Assets	1 275 000	1 382 000	359 000	227 000
Total Fiancial Fixed Assets	210 000	63 000	72 000	9 000
Total Fixed Assets	1 485 000	1 445 000	431 000	237 000
Stock	6 463 000	5 326 000	2 725 000	1 164 000
Total Investments	0	25 000	0	0
Cash, Bank	156 000	181 000	125 000	347 000
Total Current Assets	8 498 000	6 304 000	3 918 000	2 487 000
Total Assets	9 983 000	7 749 000	4 349 000	2 724 000
Total Equity	1 468 000	417 000	707 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 778 000	2 801 000	932 000	449 000
Creditors	2 772 000	2 139 000	1 148 000	960 000
Unpaid Taxes	855 000	582 000	486 000	334 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 188 000	930 000	643 000
Total Current Debt	5 737 000	4 531 000	2 711 000	1 937 000
Total Equity and Debt	9 983 000	7 749 000	4 349 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,53 %	−69,54 %	52,19 %	6,21 %
Debt-to-Equity Ratio	1,89	6,72	1,32	1,33
Operating Profit Margin	9,79 %	−0,2 %	4,52 %	0,87 %
Current Ratio	1,48	1,39	1,45	1,28
Quick Ratio	−11,71	−7,93	−279,86	3,22
Equity Ratio	0,15	0,05	0,16	0,12
Gross Profit Margin	53,01 %	46,7 %	39,16 %	33,68 %