LILLESANDHUS AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

47,95 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	589 000	428 000	500 000
Net Income	304 000	246 000	91 000	70 000
Total Assets	1 100 000	705 000	932 000	872 000
Total Equity	634 000	510 000	334 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	589 000	428 000	500 000
Expenditure	507 000	272 000	311 000	411 000
Operating Profit	395 000	316 000	116 000	90 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	390 000	316 000	116 000	90 000
Tax	86 000	69 000	26 000	20 000
Net Income	304 000	246 000	91 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	161 000	263 000	397 000
Total Current Assets	962 000	544 000	669 000	475 000
Total Assets	1 100 000	705 000	932 000	872 000
Total Retained Equity	604 000	480 000	304 000	214 000
Total Equity	634 000	510 000	334 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	195 000	598 000	628 000
Total Equity and Debt	1 100 000	705 000	932 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	589 000	428 000	430 000
Other Income	0	0	0	70 000
Revenue	902 000	589 000	428 000	500 000
Cost of Goods Sold	205 000	61 000	55 000	113 000
Salary Costs	117 000	0	0	0
Depreciation	44 000	98 000	137 000	142 000
Impairment	0	0	0	0
Expenditure	507 000	272 000	311 000	411 000
Operating Profit	395 000	316 000	116 000	90 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	304 000	246 000	91 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	106 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	139 000	157 000	215 000
Total Tangible Assets	138 000	139 000	157 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	161 000	263 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	252 000	153 000	152 000
Total Current Assets	962 000	544 000	669 000	475 000
Total Assets	1 100 000	705 000	932 000	872 000
Total Equity	634 000	510 000	334 000	244 000
Short-Term Group Debt	321 000	91 000	257 000	255 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	253 000	320 000
Unpaid Taxes	94 000	56 000	60 000	33 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	466 000	195 000	598 000	628 000
Total Equity and Debt	1 100 000	705 000	932 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,95 %	48,24 %	27,25 %	28,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,79 %	53,65 %	27,1 %	18 %
Current Ratio	2,06	2,79	1,12	0,76
Quick Ratio	2,06	2,79	1,12	0,76
Equity Ratio	0,58	0,72	0,36	0,28
Gross Profit Margin	77,27 %	89,64 %	87,15 %	77,4 %