LILLEBØLL AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	75 000	132 000	115 000
Net Income	11 000	10 000	34 000	29 000
Total Assets	110 000	135 000	130 000	51 000
Total Equity	98 000	88 000	87 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	75 000	132 000	115 000
Expenditure	71 000	61 000	97 000	80 000
Operating Profit	20 000	13 000	34 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	13 000	34 000	36 000
Tax	9 000	3 000	0	6 000
Net Income	11 000	10 000	34 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	25 000	49 000	0
Total Current Assets	108 000	110 000	81 000	51 000
Total Assets	110 000	135 000	130 000	51 000
Total Retained Equity	68 000	58 000	57 000	23 000
Total Equity	98 000	88 000	87 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	47 000	43 000	−1 000
Total Equity and Debt	110 000	135 000	130 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	75 000	132 000	115 000
Other Income	0	0	0	0
Revenue	91 000	75 000	132 000	115 000
Cost of Goods Sold	32 000	24 000	36 000	23 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	71 000	61 000	97 000	80 000
Operating Profit	20 000	13 000	34 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	10 000	34 000	29 000

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	2 000	25 000	49 000	0
Total Tangible Assets	2 000	25 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	25 000	49 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	101 000	51 000	49 000
Total Current Assets	108 000	110 000	81 000	51 000
Total Assets	110 000	135 000	130 000	51 000
Total Equity	98 000	88 000	87 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	2 000	−3 000	−8 000
Dividends	0	0	0	0
Other Current Debt	4 000	43 000	40 000	0
Total Current Debt	12 000	47 000	43 000	−1 000
Total Equity and Debt	110 000	135 000	130 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	11,36 %	39,08 %	54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,98 %	17,33 %	25,76 %	31,3 %
Current Ratio	9	2,34	1,88	−51
Quick Ratio	9	2,34	1,88	−51
Equity Ratio	0,89	0,65	0,67	1,04
Gross Profit Margin	64,84 %	68 %	72,73 %	80 %