company

LILLESETRA AS

0484 OSLO

Finances

Share Ownership

Return on Equity

85,3 %

Current Ratio

5,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 360 000	7 618 000	4 398 000	4 448 000
Net Income	5 680 000	5 442 000	3 397 000	3 422 000
Total Assets	8 261 000	8 030 000	5 195 000	4 806 000
Total Equity	6 659 000	6 478 000	4 237 000	3 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 360 000	7 618 000	4 398 000	4 448 000
Expenditure	69 000	371 000	44 000	40 000
Operating Profit	7 292 000	7 248 000	4 354 000	4 408 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	15 000	271 000	0	22 000
Financial Balance	−9 000	−270 000	1 000	−20 000
Earnings Before Tax	7 283 000	6 977 000	4 355 000	4 388 000
Tax	1 602 000	1 535 000	958 000	966 000
Net Income	5 680 000	5 442 000	3 397 000	3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 261 000	8 030 000	5 195 000	4 806 000
Total Assets	8 261 000	8 030 000	5 195 000	4 806 000
Total Retained Equity	6 629 000	6 448 000	4 207 000	3 810 000
Total Equity	6 659 000	6 478 000	4 237 000	3 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 602 000	1 552 000	958 000	966 000
Total Equity and Debt	8 261 000	8 030 000	5 195 000	4 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 618 000	4 398 000	4 448 000
Other Income	7 360 000	0	0	0
Revenue	7 360 000	7 618 000	4 398 000	4 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	371 000	44 000	40 000
Operating Profit	7 292 000	7 248 000	4 354 000	4 408 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	15 000	271 000	0	22 000
Financial Balance	−9 000	−270 000	1 000	−20 000
Dividends	5 500 000	3 200 000	0	0
Net Income	5 680 000	5 442 000	3 397 000	3 422 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	410 000	796 000	35 000
Total Current Assets	8 261 000	8 030 000	5 195 000	4 806 000
Total Assets	8 261 000	8 030 000	5 195 000	4 806 000
Total Equity	6 659 000	6 478 000	4 237 000	3 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	3 200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 602 000	1 552 000	958 000	966 000
Total Equity and Debt	8 261 000	8 030 000	5 195 000	4 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,3 %	84,01 %	80,17 %	89,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,08 %	95,14 %	99 %	99,1 %
Current Ratio	5,16	5,17	5,42	4,98
Quick Ratio	5,16	5,17	5,42	4,98
Equity Ratio	0,81	0,81	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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