LILLEGULLBLEIER AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,2 %

Current Ratio

9,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	870 000	1 292 000	1 299 000
Net Income	−26 000	−26 000	−48 000	11 000
Total Assets	219 000	284 000	360 000	392 000
Total Equity	197 000	223 000	248 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	870 000	1 292 000	1 299 000
Expenditure	600 000	895 000	1 340 000	1 279 000
Operating Profit	−26 000	−26 000	−48 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−26 000	−26 000	−48 000	19 000
Tax	0	0	0	8 000
Net Income	−26 000	−26 000	−48 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	219 000	284 000	360 000	392 000
Total Assets	219 000	284 000	360 000	392 000
Total Retained Equity	167 000	193 000	218 000	266 000
Total Equity	197 000	223 000	248 000	296 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	22 000	61 000	112 000	88 000
Total Equity and Debt	219 000	284 000	360 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	862 000	1 292 000	1 299 000
Other Income	6 000	8 000	0	0
Revenue	573 000	870 000	1 292 000	1 299 000
Cost of Goods Sold	329 000	636 000	1 007 000	844 000
Salary Costs	141 000	150 000	206 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	895 000	1 340 000	1 279 000
Operating Profit	−26 000	−26 000	−48 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−26 000	−48 000	11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	212 000	258 000	333 000	371 000
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	20 000	17 000
Total Current Assets	219 000	284 000	360 000	392 000
Total Assets	219 000	284 000	360 000	392 000
Total Equity	197 000	223 000	248 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	4 000	19 000	46 000	22 000
Unpaid Taxes	6 000	30 000	39 000	46 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	26 000	12 000
Total Current Debt	22 000	61 000	112 000	88 000
Total Equity and Debt	219 000	284 000	360 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,2 %	−11,66 %	−19,35 %	3,72 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−4,54 %	−2,99 %	−3,72 %	1,54 %
Current Ratio	9,95	4,66	3,21	4,45
Quick Ratio	−1,15	−1,44	−1,63	−1,39
Equity Ratio	0,9	0,79	0,69	0,76
Gross Profit Margin	42,58 %	26,9 %	22,06 %	35,03 %