LILLESTRØM TREFELLLING & UTEMILJØ AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

28,38 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 167 000	1 674 000	925 000
Net Income	147 000	70 000	141 000	96 000
Total Assets	831 000	580 000	663 000	305 000
Total Equity	518 000	371 000	301 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 167 000	1 674 000	925 000
Expenditure	2 414 000	2 067 000	1 487 000	798 000
Operating Profit	191 000	99 000	187 000	127 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	6 000	6 000
Financial Balance	−3 000	−9 000	−6 000	−6 000
Earnings Before Tax	189 000	90 000	181 000	122 000
Tax	41 000	20 000	40 000	25 000
Net Income	147 000	70 000	141 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	317 000	395 000	58 000
Total Current Assets	372 000	263 000	268 000	247 000
Total Assets	831 000	580 000	663 000	305 000
Total Retained Equity	458 000	311 000	241 000	100 000
Total Equity	518 000	371 000	301 000	160 000
Total Long-Term Debt	11 000	8 000	141 000	0
Total Current Debt	302 000	200 000	221 000	145 000
Total Equity and Debt	831 000	580 000	663 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	2 149 000	1 674 000	901 000
Other Income	0	18 000	0	24 000
Revenue	2 605 000	2 167 000	1 674 000	925 000
Cost of Goods Sold	376 000	403 000	191 000	30 000
Salary Costs	645 000	567 000	461 000	314 000
Depreciation	76 000	60 000	51 000	0
Impairment	0	0	0	0
Expenditure	2 414 000	2 067 000	1 487 000	798 000
Operating Profit	191 000	99 000	187 000	127 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	6 000	6 000
Financial Balance	−3 000	−9 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	147 000	70 000	141 000	96 000

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	74 000	0	0	0
Fixtures	276 000	175 000	395 000	0
Total Tangible Assets	350 000	175 000	395 000	0
Total Fiancial Fixed Assets	109 000	141 000	0	58 000
Total Fixed Assets	459 000	317 000	395 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	139 000	195 000	180 000
Total Current Assets	372 000	263 000	268 000	247 000
Total Assets	831 000	580 000	663 000	305 000
Total Equity	518 000	371 000	301 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	8 000	141 000	0
Creditors	102 000	61 000	119 000	51 000
Unpaid Taxes	94 000	67 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	67 000	52 000	46 000	38 000
Total Current Debt	302 000	200 000	221 000	145 000
Total Equity and Debt	831 000	580 000	663 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	18,87 %	46,84 %	60 %
Debt-to-Equity Ratio	0,02	0,02	0,47	0
Operating Profit Margin	7,33 %	4,57 %	11,17 %	13,73 %
Current Ratio	1,23	1,32	1,21	1,7
Quick Ratio	1,23	1,32	1,21	1,7
Equity Ratio	0,62	0,64	0,45	0,52
Gross Profit Margin	85,57 %	81,4 %	88,59 %	96,76 %