LILLELUNDEN GÅRDSKJØKKEN AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

−255,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	1 894 000	2 739 000	1 213 000
Net Income	−97 000	124 000	−74 000	−19 000
Total Assets	338 000	238 000	234 000	225 000
Total Equity	38 000	135 000	11 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	1 894 000	2 739 000	1 213 000
Expenditure	2 740 000	1 752 000	2 737 000	1 272 000
Operating Profit	−97 000	141 000	−63 000	−19 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	8 000	0
Financial Balance	−1 000	−5 000	−8 000	0
Earnings Before Tax	−97 000	137 000	−71 000	−19 000
Tax	0	13 000	3 000	0
Net Income	−97 000	124 000	−74 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	8 000	11 000	28 000
Total Current Assets	300 000	230 000	223 000	197 000
Total Assets	338 000	238 000	234 000	225 000
Total Retained Equity	8 000	105 000	−19 000	55 000
Total Equity	38 000	135 000	11 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	103 000	223 000	140 000
Total Equity and Debt	338 000	238 000	234 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	1 743 000	2 739 000	1 200 000
Other Income	14 000	151 000	0	12 000
Revenue	2 579 000	1 894 000	2 739 000	1 213 000
Cost of Goods Sold	1 700 000	912 000	1 600 000	558 000
Salary Costs	231 000	381 000	506 000	330 000
Depreciation	8 000	4 000	16 000	29 000
Impairment	0	0	0	0
Expenditure	2 740 000	1 752 000	2 737 000	1 272 000
Operating Profit	−97 000	141 000	−63 000	−19 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	8 000	0
Financial Balance	−1 000	−5 000	−8 000	0
Dividends	0	0	0	0
Net Income	−97 000	124 000	−74 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	8 000	11 000	28 000
Total Tangible Assets	39 000	8 000	11 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	8 000	11 000	28 000
Stock	65 000	0	0	65 000
Total Investments	0	0	0	0
Cash, Bank	57 000	85 000	63 000	88 000
Total Current Assets	300 000	230 000	223 000	197 000
Total Assets	338 000	238 000	234 000	225 000
Total Equity	38 000	135 000	11 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	36 000	121 000	71 000
Unpaid Taxes	25 000	20 000	53 000	28 000
Dividends	0	0	0	0
Other Current Debt	19 000	33 000	46 000	41 000
Total Current Debt	301 000	103 000	223 000	140 000
Total Equity and Debt	338 000	238 000	234 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,26 %	91,85 %	−672,73 %	−22,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,76 %	7,44 %	−2,3 %	−1,57 %
Current Ratio	1	2,23	1	1,41
Quick Ratio	1,27	2,23	1	2,63
Equity Ratio	0,11	0,57	0,05	0,38
Gross Profit Margin	34,08 %	51,85 %	41,58 %	54 %