company

LILLE ENERGI AS

0170 OSLO

Finances

Share Ownership

Return on Equity

318,03 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	872 000	749 000	784 000
Net Income	582 000	480 000	398 000	448 000
Total Assets	996 000	1 681 000	1 277 000	1 368 000
Total Equity	183 000	201 000	721 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	872 000	749 000	784 000
Expenditure	260 000	257 000	259 000	212 000
Operating Profit	746 000	615 000	490 000	573 000
Financial Income	0	0	21 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	21 000	1 000
Earnings Before Tax	746 000	615 000	511 000	574 000
Tax	164 000	135 000	112 000	126 000
Net Income	582 000	480 000	398 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	450 000	600 000	750 000
Total Current Assets	696 000	1 231 000	677 000	618 000
Total Assets	996 000	1 681 000	1 277 000	1 368 000
Total Retained Equity	153 000	171 000	691 000	593 000
Total Equity	183 000	201 000	721 000	623 000
Total Long-Term Debt	18 000	38 000	56 000	70 000
Total Current Debt	796 000	1 441 000	499 000	674 000
Total Equity and Debt	996 000	1 681 000	1 277 000	1 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	872 000	749 000	784 000
Other Income	0	0	0	0
Revenue	1 006 000	872 000	749 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	260 000	257 000	259 000	212 000
Operating Profit	746 000	615 000	490 000	573 000
Financial Income	0	0	21 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	21 000	1 000
Dividends	600 000	1 000 000	300 000	500 000
Net Income	582 000	480 000	398 000	448 000

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	300 000	450 000	600 000	750 000
Fixtures	0	0	0	0
Total Tangible Assets	300 000	450 000	600 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	450 000	600 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	1 142 000	662 000	546 000
Total Current Assets	696 000	1 231 000	677 000	618 000
Total Assets	996 000	1 681 000	1 277 000	1 368 000
Total Equity	183 000	201 000	721 000	623 000
Short-Term Group Debt	0	236 000	36 000	36 000
Total Long-Term Debt	18 000	38 000	56 000	70 000
Creditors	11 000	0	3 000	0
Unpaid Taxes	0	26 000	0	10 000
Dividends	600 000	1 000 000	300 000	500 000
Other Current Debt	0	26 000	34 000	0
Total Current Debt	796 000	1 441 000	499 000	674 000
Total Equity and Debt	996 000	1 681 000	1 277 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,03 %	238,81 %	55,2 %	71,91 %
Debt-to-Equity Ratio	0,1	0,19	0,08	0,11
Operating Profit Margin	74,16 %	70,53 %	65,42 %	73,09 %
Current Ratio	0,87	0,85	1,36	0,92
Quick Ratio	0,87	0,85	1,36	0,92
Equity Ratio	0,18	0,12	0,56	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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