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4790 LILLESAND

Finances

Return on Equity

5,5 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 977 000	2 842 000	5 016 000
Net Income	99 000	260 000	834 000	565 000
Total Assets	2 839 000	2 789 000	1 303 000	1 154 000
Total Equity	1 800 000	1 701 000	1 441 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 977 000	2 842 000	5 016 000
Expenditure	1 365 000	1 630 000	1 970 000	4 287 000
Operating Profit	132 000	347 000	873 000	729 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	6 000	15 000	2 000	6 000
Financial Balance	−5 000	−13 000	0	−5 000
Earnings Before Tax	127 000	333 000	873 000	725 000
Tax	28 000	73 000	38 000	159 000
Net Income	99 000	260 000	834 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	1 816 000	431 000	541 000
Total Current Assets	562 000	973 000	872 000	613 000
Total Assets	2 839 000	2 789 000	1 303 000	1 154 000
Total Retained Equity	1 770 000	1 671 000	1 411 000	576 000
Total Equity	1 800 000	1 701 000	1 441 000	606 000
Total Long-Term Debt	665 000	851 000	19 000	92 000
Total Current Debt	373 000	237 000	−156 000	456 000
Total Equity and Debt	2 839 000	2 789 000	1 303 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 977 000	2 842 000	5 016 000
Other Income	0	0	0	0
Revenue	1 498 000	1 977 000	2 842 000	5 016 000
Cost of Goods Sold	35 000	0	986 000	2 301 000
Salary Costs	847 000	867 000	764 000	805 000
Depreciation	312 000	310 000	110 000	79 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 630 000	1 970 000	4 287 000
Operating Profit	132 000	347 000	873 000	729 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	6 000	15 000	2 000	6 000
Financial Balance	−5 000	−13 000	0	−5 000
Dividends	0	0	0	0
Net Income	99 000	260 000	834 000	565 000

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	493 000	650 000	416 000	526 000
Fixtures	769 000	751 000	0	0
Total Tangible Assets	1 262 000	1 401 000	416 000	526 000
Total Fiancial Fixed Assets	1 015 000	415 000	15 000	15 000
Total Fixed Assets	2 277 000	1 816 000	431 000	541 000
Stock	0	0	0	0
Total Investments	209 000	209 000	0	0
Cash, Bank	337 000	431 000	872 000	613 000
Total Current Assets	562 000	973 000	872 000	613 000
Total Assets	2 839 000	2 789 000	1 303 000	1 154 000
Total Equity	1 800 000	1 701 000	1 441 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	851 000	19 000	92 000
Creditors	7 000	38 000	−637 000	10 000
Unpaid Taxes	109 000	47 000	23 000	43 000
Dividends	0	0	0	0
Other Current Debt	226 000	82 000	260 000	249 000
Total Current Debt	373 000	237 000	−156 000	456 000
Total Equity and Debt	2 839 000	2 789 000	1 303 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	15,29 %	57,88 %	93,23 %
Debt-to-Equity Ratio	0,37	0,5	0,01	0,15
Operating Profit Margin	8,81 %	17,55 %	30,72 %	14,53 %
Current Ratio	1,51	4,11	−5,59	1,34
Quick Ratio	1,51	4,11	−5,59	1,34
Equity Ratio	0,63	0,61	1,11	0,53
Gross Profit Margin	97,66 %	100 %	65,31 %	54,13 %