LILLESAND'S AS

7300 ORKANGER

Finances

Return on Equity

47,91 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	232 000	125 000	30 000
Net Income	1 045 000	689 000	269 000	−42 000
Total Assets	2 467 000	1 212 000	485 000	202 000
Total Equity	2 181 000	1 135 000	446 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	232 000	125 000	30 000
Expenditure	587 000	113 000	35 000	84 000
Operating Profit	321 000	119 000	90 000	−54 000
Financial Income	800 000	600 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	800 000	600 000	200 000	0
Earnings Before Tax	1 121 000	719 000	290 000	−54 000
Tax	76 000	30 000	21 000	−12 000
Net Income	1 045 000	689 000	269 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	455 000	170 000	180 000
Total Current Assets	1 107 000	758 000	315 000	22 000
Total Assets	2 467 000	1 212 000	485 000	202 000
Total Retained Equity	2 151 000	1 105 000	416 000	148 000
Total Equity	2 181 000	1 135 000	446 000	178 000
Total Long-Term Debt	42 000	7 000	1 000	0
Total Current Debt	244 000	70 000	38 000	24 000
Total Equity and Debt	2 467 000	1 212 000	485 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	232 000	125 000	30 000
Other Income	34 000	0	0	0
Revenue	909 000	232 000	125 000	30 000
Cost of Goods Sold	358 000	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	48 000	14 000	19 000
Impairment	0	0	0	0
Expenditure	587 000	113 000	35 000	84 000
Operating Profit	321 000	119 000	90 000	−54 000
Financial Income	800 000	600 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	800 000	600 000	200 000	0
Dividends	0	0	0	0
Net Income	1 045 000	689 000	269 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 245 000	340 000	55 000	70 000
Total Tangible Assets	1 245 000	340 000	55 000	70 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	100 000
Total Fixed Assets	1 360 000	455 000	170 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	158 000	115 000	20 000
Total Current Assets	1 107 000	758 000	315 000	22 000
Total Assets	2 467 000	1 212 000	485 000	202 000
Total Equity	2 181 000	1 135 000	446 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	7 000	1 000	0
Creditors	179 000	9 000	2 000	3 000
Unpaid Taxes	3 000	17 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	19 000	19 000
Total Current Debt	244 000	70 000	38 000	24 000
Total Equity and Debt	2 467 000	1 212 000	485 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	60,7 %	60,31 %	−23,6 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	35,31 %	51,29 %	72 %	−180 %
Current Ratio	4,54	10,83	8,29	0,92
Quick Ratio	4,54	10,83	8,29	0,92
Equity Ratio	0,88	0,94	0,92	0,88
Gross Profit Margin	60,62 %	91,38 %	100 %	100 %