JARLE LILLETVEDT AS

5221 NESTTUN

Finances

Return on Equity

120,22 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 558 000	117 710 000	139 290 000	130 424 000
Net Income	3 353 000	2 077 000	3 839 000	3 627 000
Total Assets	18 591 000	16 369 000	14 192 000	14 430 000
Total Equity	2 789 000	2 456 000	2 169 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 558 000	117 710 000	139 290 000	130 424 000
Expenditure	117 307 000	115 063 000	134 402 000	125 912 000
Operating Profit	4 250 000	2 647 000	4 887 000	4 511 000
Financial Income	50 000	16 000	42 000	143 000
Financial Costs	0	0	6 000	0
Financial Balance	50 000	16 000	36 000	143 000
Earnings Before Tax	4 300 000	2 663 000	4 924 000	4 654 000
Tax	946 000	586 000	1 084 000	1 027 000
Net Income	3 353 000	2 077 000	3 839 000	3 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 327 000	6 639 000	3 582 000	5 902 000
Total Current Assets	12 264 000	9 730 000	10 610 000	8 528 000
Total Assets	18 591 000	16 369 000	14 192 000	14 430 000
Total Retained Equity	2 289 000	1 956 000	1 669 000	1 679 000
Total Equity	2 789 000	2 456 000	2 169 000	2 179 000
Total Long-Term Debt	51 000	0	0	0
Total Current Debt	15 750 000	13 913 000	12 024 000	12 251 000
Total Equity and Debt	18 591 000	16 369 000	14 192 000	14 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 891 000	115 682 000	137 157 000	127 631 000
Other Income	2 666 000	2 028 000	2 134 000	2 793 000
Revenue	121 558 000	117 710 000	139 290 000	130 424 000
Cost of Goods Sold	98 983 000	97 439 000	114 627 000	107 165 000
Salary Costs	7 058 000	6 947 000	7 355 000	6 511 000
Depreciation	481 000	407 000	494 000	569 000
Impairment	0	0	0	0
Expenditure	117 307 000	115 063 000	134 402 000	125 912 000
Operating Profit	4 250 000	2 647 000	4 887 000	4 511 000
Financial Income	50 000	16 000	42 000	143 000
Financial Costs	0	0	6 000	0
Financial Balance	50 000	16 000	36 000	143 000
Dividends	2 770 000	1 790 000	3 850 000	4 145 000
Net Income	3 353 000	2 077 000	3 839 000	3 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	127 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 328 000	3 627 000	456 000	950 000
Total Tangible Assets	3 328 000	3 627 000	456 000	950 000
Total Fiancial Fixed Assets	2 999 000	2 999 000	2 999 000	4 874 000
Total Fixed Assets	6 327 000	6 639 000	3 582 000	5 902 000
Stock	5 825 000	5 100 000	5 564 000	5 520 000
Total Investments	0	0	0	0
Cash, Bank	5 729 000	3 525 000	4 323 000	2 480 000
Total Current Assets	12 264 000	9 730 000	10 610 000	8 528 000
Total Assets	18 591 000	16 369 000	14 192 000	14 430 000
Total Equity	2 789 000	2 456 000	2 169 000	2 179 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	51 000	0	0	0
Creditors	8 269 000	9 491 000	4 515 000	4 973 000
Unpaid Taxes	496 000	331 000	607 000	532 000
Dividends	2 770 000	1 790 000	3 850 000	4 145 000
Other Current Debt	2 333 000	1 829 000	1 918 000	1 520 000
Total Current Debt	15 750 000	13 913 000	12 024 000	12 251 000
Total Equity and Debt	18 591 000	16 369 000	14 192 000	14 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,22 %	84,57 %	176,99 %	166,45 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,5 %	2,25 %	3,51 %	3,46 %
Current Ratio	0,78	0,7	0,88	0,7
Quick Ratio	1,24	1,1	1,64	1,27
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,57 %	17,22 %	17,71 %	17,83 %