LILLESKAGEN AS

3148 HVASSER

Finances

Return on Equity

32,08 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 682 000	869 000	902 000
Net Income	291 000	453 000	101 000	86 000
Total Assets	1 834 000	946 000	609 000	493 000
Total Equity	907 000	616 000	163 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 682 000	869 000	902 000
Expenditure	1 520 000	1 102 000	749 000	813 000
Operating Profit	239 000	580 000	120 000	90 000
Financial Income	17 000	1 000	8 000	1 000
Financial Costs	5 000	1 000	3 000	1 000
Financial Balance	12 000	0	5 000	0
Earnings Before Tax	250 000	580 000	125 000	90 000
Tax	−41 000	127 000	24 000	3 000
Net Income	291 000	453 000	101 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	273 000	135 000	66 000
Total Current Assets	1 120 000	673 000	474 000	426 000
Total Assets	1 834 000	946 000	609 000	493 000
Total Retained Equity	857 000	566 000	113 000	12 000
Total Equity	907 000	616 000	163 000	62 000
Total Long-Term Debt	502 000	100 000	300 000	300 000
Total Current Debt	426 000	230 000	146 000	131 000
Total Equity and Debt	1 834 000	946 000	609 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	1 682 000	869 000	888 000
Other Income	0	0	0	15 000
Revenue	1 760 000	1 682 000	869 000	902 000
Cost of Goods Sold	818 000	671 000	393 000	479 000
Salary Costs	396 000	256 000	205 000	203 000
Depreciation	9 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 520 000	1 102 000	749 000	813 000
Operating Profit	239 000	580 000	120 000	90 000
Financial Income	17 000	1 000	8 000	1 000
Financial Costs	5 000	1 000	3 000	1 000
Financial Balance	12 000	0	5 000	0
Dividends	0	0	0	0
Net Income	291 000	453 000	101 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	53 000	60 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	0	0
Total Tangible Assets	59 000	68 000	60 000	66 000
Total Fiancial Fixed Assets	655 000	205 000	75 000	0
Total Fixed Assets	714 000	273 000	135 000	66 000
Stock	662 000	330 000	253 000	205 000
Total Investments	0	0	0	0
Cash, Bank	196 000	278 000	152 000	196 000
Total Current Assets	1 120 000	673 000	474 000	426 000
Total Assets	1 834 000	946 000	609 000	493 000
Total Equity	907 000	616 000	163 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	100 000	300 000	300 000
Creditors	164 000	27 000	3 000	0
Unpaid Taxes	171 000	47 000	96 000	109 000
Dividends	0	0	0	0
Other Current Debt	37 000	32 000	19 000	19 000
Total Current Debt	426 000	230 000	146 000	131 000
Total Equity and Debt	1 834 000	946 000	609 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	73,54 %	61,96 %	138,71 %
Debt-to-Equity Ratio	0,55	0,16	1,84	4,84
Operating Profit Margin	13,58 %	34,48 %	13,81 %	9,98 %
Current Ratio	2,63	2,93	3,25	3,25
Quick Ratio	−4,75	−6,73	−4,43	−5,76
Equity Ratio	0,49	0,65	0,27	0,13
Gross Profit Margin	53,52 %	60,11 %	54,78 %	46,9 %