LILLESANDSBRUKET 2 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

64,17 %

Current Ratio

2,25

Debt-to-Equity Ratio

10,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	201 000	246 000	182 000
Net Income	120 000	−88 000	−104 000	5 000
Total Assets	2 333 000	2 314 000	2 374 000	2 459 000
Total Equity	187 000	1 000	90 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	201 000	246 000	182 000
Expenditure	185 000	305 000	326 000	143 000
Operating Profit	154 000	−104 000	−80 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	54 000	33 000
Financial Balance	0	−9 000	−54 000	−33 000
Earnings Before Tax	154 000	−113 000	−134 000	6 000
Tax	34 000	−25 000	−29 000	1 000
Net Income	120 000	−88 000	−104 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 000	1 949 000	2 077 000	2 230 000
Total Current Assets	457 000	365 000	297 000	229 000
Total Assets	2 333 000	2 314 000	2 374 000	2 459 000
Total Retained Equity	−43 000	−29 000	60 000	182 000
Total Equity	187 000	1 000	90 000	212 000
Total Long-Term Debt	1 943 000	2 293 000	2 261 000	2 241 000
Total Current Debt	203 000	19 000	23 000	6 000
Total Equity and Debt	2 333 000	2 314 000	2 374 000	2 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	201 000	246 000	182 000
Revenue	339 000	201 000	246 000	182 000
Cost of Goods Sold	110 000	35 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	77 000	154 000	154 000	77 000
Impairment	0	0	0	0
Expenditure	185 000	305 000	326 000	143 000
Operating Profit	154 000	−104 000	−80 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	54 000	33 000
Financial Balance	0	−9 000	−54 000	−33 000
Dividends	0	0	0	0
Net Income	120 000	−88 000	−104 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	27 000	1 000	0
Real Eastate	1 846 000	1 846 000	1 846 000	1 846 000
Machinery and Plant Facilities	0	77 000	231 000	384 000
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 922 000	2 076 000	2 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 877 000	1 949 000	2 077 000	2 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	334 000	259 000	215 000
Total Current Assets	457 000	365 000	297 000	229 000
Total Assets	2 333 000	2 314 000	2 374 000	2 459 000
Total Equity	187 000	1 000	90 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	2 293 000	2 261 000	2 241 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	18 000	23 000	0
Total Current Debt	203 000	19 000	23 000	6 000
Total Equity and Debt	2 333 000	2 314 000	2 374 000	2 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,17 %	−8 800 %	−115,56 %	2,36 %
Debt-to-Equity Ratio	10,39	2 293	25,12	10,57
Operating Profit Margin	45,43 %	−51,74 %	−32,52 %	21,43 %
Current Ratio	2,25	19,21	12,91	38,17
Quick Ratio	2,25	19,21	12,91	38,17
Equity Ratio	0,08	0	0,04	0,09
Gross Profit Margin	67,55 %	82,59 %	96,75 %	100 %