LILLEBERG SNEKKERI AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

61,55 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 613 000	10 250 000	8 807 000	6 521 000
Net Income	589 000	180 000	396 000	−39 000
Total Assets	2 728 000	1 935 000	1 830 000	971 000
Total Equity	957 000	368 000	187 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 613 000	10 250 000	8 807 000	6 521 000
Expenditure	12 844 000	9 998 000	8 248 000	6 544 000
Operating Profit	770 000	253 000	559 000	−22 000
Financial Income	2 000	2 000	4 000	4 000
Financial Costs	17 000	24 000	56 000	31 000
Financial Balance	−15 000	−22 000	−52 000	−27 000
Earnings Before Tax	755 000	231 000	507 000	−50 000
Tax	166 000	51 000	112 000	−10 000
Net Income	589 000	180 000	396 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	346 000	309 000	394 000
Total Current Assets	2 410 000	1 588 000	1 521 000	577 000
Total Assets	2 728 000	1 935 000	1 830 000	971 000
Total Retained Equity	920 000	331 000	150 000	−245 000
Total Equity	957 000	368 000	187 000	−208 000
Total Long-Term Debt	7 000	36 000	134 000	227 000
Total Current Debt	1 764 000	1 531 000	1 508 000	952 000
Total Equity and Debt	2 728 000	1 935 000	1 830 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 613 000	10 241 000	8 789 000	6 521 000
Other Income	0	9 000	18 000	0
Revenue	13 613 000	10 250 000	8 807 000	6 521 000
Cost of Goods Sold	6 369 000	5 723 000	4 301 000	3 324 000
Salary Costs	5 027 000	3 163 000	2 857 000	2 248 000
Depreciation	75 000	47 000	72 000	120 000
Impairment	0	0	0	0
Expenditure	12 844 000	9 998 000	8 248 000	6 544 000
Operating Profit	770 000	253 000	559 000	−22 000
Financial Income	2 000	2 000	4 000	4 000
Financial Costs	17 000	24 000	56 000	31 000
Financial Balance	−15 000	−22 000	−52 000	−27 000
Dividends	0	0	0	0
Net Income	589 000	180 000	396 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	22 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	198 000	188 000	129 000	144 000
Total Tangible Assets	198 000	188 000	129 000	154 000
Total Fiancial Fixed Assets	120 000	121 000	158 000	172 000
Total Fixed Assets	318 000	346 000	309 000	394 000
Stock	17 000	104 000	4 000	5 000
Total Investments	1 000	0	0	0
Cash, Bank	387 000	288 000	257 000	106 000
Total Current Assets	2 410 000	1 588 000	1 521 000	577 000
Total Assets	2 728 000	1 935 000	1 830 000	971 000
Total Equity	957 000	368 000	187 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	36 000	134 000	227 000
Creditors	459 000	483 000	791 000	507 000
Unpaid Taxes	671 000	602 000	421 000	213 000
Dividends	0	0	0	0
Other Current Debt	512 000	275 000	231 000	232 000
Total Current Debt	1 764 000	1 531 000	1 508 000	952 000
Total Equity and Debt	2 728 000	1 935 000	1 830 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,55 %	48,91 %	211,76 %	18,75 %
Debt-to-Equity Ratio	0,01	0,1	0,72	−1,09
Operating Profit Margin	5,66 %	2,47 %	6,35 %	−0,34 %
Current Ratio	1,37	1,04	1,01	0,61
Quick Ratio	1,38	1,11	1,01	0,61
Equity Ratio	0,35	0,19	0,1	−0,21
Gross Profit Margin	53,21 %	44,17 %	51,16 %	49,03 %