LILLESAND BÅTPLEIE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−353,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

40,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	958 000	614 000	608 000
Net Income	−46 000	−53 000	−20 000	31 000
Total Assets	764 000	882 000	375 000	364 000
Total Equity	13 000	59 000	111 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	958 000	614 000	608 000
Expenditure	1 214 000	1 005 000	640 000	536 000
Operating Profit	−7 000	−48 000	−26 000	71 000
Financial Income	0	0	0	0
Financial Costs	27 000	20 000	0	1 000
Financial Balance	−27 000	−20 000	0	−1 000
Earnings Before Tax	−35 000	−68 000	−26 000	70 000
Tax	11 000	−15 000	−6 000	39 000
Net Income	−46 000	−53 000	−20 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	438 000	55 000	50 000
Total Current Assets	329 000	444 000	320 000	315 000
Total Assets	764 000	882 000	375 000	364 000
Total Retained Equity	−17 000	29 000	81 000	101 000
Total Equity	13 000	59 000	111 000	131 000
Total Long-Term Debt	530 000	561 000	4 000	4 000
Total Current Debt	222 000	263 000	260 000	229 000
Total Equity and Debt	764 000	882 000	375 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	958 000	614 000	608 000
Other Income	9 000	0	0	0
Revenue	1 207 000	958 000	614 000	608 000
Cost of Goods Sold	62 000	0	4 000	0
Salary Costs	373 000	532 000	432 000	450 000
Depreciation	97 000	64 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	1 214 000	1 005 000	640 000	536 000
Operating Profit	−7 000	−48 000	−26 000	71 000
Financial Income	0	0	0	0
Financial Costs	27 000	20 000	0	1 000
Financial Balance	−27 000	−20 000	0	−1 000
Dividends	0	0	0	0
Net Income	−46 000	−53 000	−20 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	94 000	76 000	20 000	0
Fixtures	314 000	387 000	36 000	50 000
Total Tangible Assets	435 000	463 000	55 000	50 000
Total Fiancial Fixed Assets	0	−36 000	0	0
Total Fixed Assets	435 000	438 000	55 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	363 000	262 000	273 000
Total Current Assets	329 000	444 000	320 000	315 000
Total Assets	764 000	882 000	375 000	364 000
Total Equity	13 000	59 000	111 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	561 000	4 000	4 000
Creditors	41 000	78 000	26 000	1 000
Unpaid Taxes	142 000	126 000	147 000	125 000
Dividends	0	0	0	0
Other Current Debt	40 000	59 000	87 000	88 000
Total Current Debt	222 000	263 000	260 000	229 000
Total Equity and Debt	764 000	882 000	375 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−353,85 %	−89,83 %	−18,02 %	23,66 %
Debt-to-Equity Ratio	40,77	9,51	0,04	0,03
Operating Profit Margin	−0,58 %	−5,01 %	−4,23 %	11,68 %
Current Ratio	1,48	1,69	1,23	1,38
Quick Ratio	1,48	1,69	1,23	1,38
Equity Ratio	0,02	0,07	0,3	0,36
Gross Profit Margin	94,86 %	100 %	99,35 %	100 %