LILLESANDHUS AGDER AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 559 000	21 550 000	14 510 000	11 863 000
Net Income	135 000	694 000	48 000	−104 000
Total Assets	4 069 000	4 229 000	3 552 000	4 220 000
Total Equity	694 000	559 000	−134 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 559 000	21 550 000	14 510 000	11 863 000
Expenditure	16 261 000	20 938 000	14 535 000	11 665 000
Operating Profit	325 000	928 000	70 000	−31 000
Financial Income	2 000	4 000	1 000	1 000
Financial Costs	152 000	42 000	9 000	103 000
Financial Balance	−150 000	−38 000	−8 000	−102 000
Earnings Before Tax	175 000	890 000	62 000	−133 000
Tax	40 000	196 000	14 000	−29 000
Net Income	135 000	694 000	48 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	878 000	1 107 000	1 195 000
Total Current Assets	3 331 000	3 351 000	2 445 000	3 025 000
Total Assets	4 069 000	4 229 000	3 552 000	4 220 000
Total Retained Equity	664 000	529 000	−164 000	−213 000
Total Equity	694 000	559 000	−134 000	−183 000
Total Long-Term Debt	114 000	75 000	0	0
Total Current Debt	3 261 000	3 596 000	3 687 000	4 403 000
Total Equity and Debt	4 069 000	4 229 000	3 552 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 559 000	21 550 000	14 510 000	11 863 000
Other Income	0	0	0	0
Revenue	16 559 000	21 550 000	14 510 000	11 863 000
Cost of Goods Sold	9 423 000	14 202 000	9 151 000	7 259 000
Salary Costs	5 097 000	5 114 000	3 986 000	3 287 000
Depreciation	49 000	58 000	65 000	49 000
Impairment	0	0	0	0
Expenditure	16 261 000	20 938 000	14 535 000	11 665 000
Operating Profit	325 000	928 000	70 000	−31 000
Financial Income	2 000	4 000	1 000	1 000
Financial Costs	152 000	42 000	9 000	103 000
Financial Balance	−150 000	−38 000	−8 000	−102 000
Dividends	0	0	0	0
Net Income	135 000	694 000	48 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	122 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	136 000	194 000	221 000
Total Tangible Assets	88 000	136 000	194 000	221 000
Total Fiancial Fixed Assets	650 000	742 000	791 000	839 000
Total Fixed Assets	738 000	878 000	1 107 000	1 195 000
Stock	598 000	571 000	255 000	159 000
Total Investments	0	0	0	0
Cash, Bank	506 000	928 000	1 459 000	861 000
Total Current Assets	3 331 000	3 351 000	2 445 000	3 025 000
Total Assets	4 069 000	4 229 000	3 552 000	4 220 000
Total Equity	694 000	559 000	−134 000	−183 000
Short-Term Group Debt	443 000	443 000	465 000	2 016 000
Total Long-Term Debt	114 000	75 000	0	0
Creditors	755 000	1 409 000	983 000	525 000
Unpaid Taxes	755 000	491 000	577 000	517 000
Dividends	0	0	0	0
Other Current Debt	1 309 000	1 253 000	1 662 000	1 345 000
Total Current Debt	3 261 000	3 596 000	3 687 000	4 403 000
Total Equity and Debt	4 069 000	4 229 000	3 552 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	124,15 %	−35,82 %	56,83 %
Debt-to-Equity Ratio	0,16	0,13	−0	−0
Operating Profit Margin	1,96 %	4,31 %	0,48 %	−0,26 %
Current Ratio	1,02	0,93	0,66	0,69
Quick Ratio	1,25	1,11	0,71	0,71
Equity Ratio	0,17	0,13	−0,04	−0,04
Gross Profit Margin	43,09 %	34,1 %	36,93 %	38,81 %