BJARNE LILLEVIK AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

31,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 600 000	5 329 000	4 050 000	2 328 000
Net Income	494 000	−99 000	581 000	25 000
Total Assets	2 804 000	2 235 000	2 152 000	1 316 000
Total Equity	1 585 000	1 091 000	1 190 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 600 000	5 329 000	4 050 000	2 328 000
Expenditure	4 920 000	5 386 000	3 274 000	2 285 000
Operating Profit	681 000	−57 000	777 000	43 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	42 000	26 000	3 000
Financial Balance	−23 000	−42 000	−26 000	−3 000
Earnings Before Tax	659 000	−99 000	751 000	40 000
Tax	165 000	0	171 000	16 000
Net Income	494 000	−99 000	581 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	980 000	1 052 000	774 000
Total Current Assets	1 229 000	1 254 000	1 100 000	543 000
Total Assets	2 804 000	2 235 000	2 152 000	1 316 000
Total Retained Equity	1 562 000	1 069 000	1 168 000	587 000
Total Equity	1 585 000	1 091 000	1 190 000	610 000
Total Long-Term Debt	135 000	183 000	228 000	0
Total Current Debt	1 085 000	961 000	733 000	707 000
Total Equity and Debt	2 804 000	2 235 000	2 152 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 600 000	5 329 000	4 050 000	2 292 000
Other Income	0	0	0	36 000
Revenue	5 600 000	5 329 000	4 050 000	2 328 000
Cost of Goods Sold	1 442 000	2 657 000	637 000	995 000
Salary Costs	976 000	852 000	889 000	377 000
Depreciation	622 000	317 000	327 000	243 000
Impairment	0	0	0	0
Expenditure	4 920 000	5 386 000	3 274 000	2 285 000
Operating Profit	681 000	−57 000	777 000	43 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	42 000	26 000	3 000
Financial Balance	−23 000	−42 000	−26 000	−3 000
Dividends	0	0	0	0
Net Income	494 000	−99 000	581 000	25 000

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	1 575 000	980 000	1 052 000	774 000
Total Tangible Assets	1 575 000	980 000	1 052 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 575 000	980 000	1 052 000	774 000
Stock	135 000	160 000	152 000	128 000
Total Investments	0	0	0	0
Cash, Bank	81 000	34 000	12 000	54 000
Total Current Assets	1 229 000	1 254 000	1 100 000	543 000
Total Assets	2 804 000	2 235 000	2 152 000	1 316 000
Total Equity	1 585 000	1 091 000	1 190 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	183 000	228 000	0
Creditors	342 000	685 000	277 000	110 000
Unpaid Taxes	235 000	208 000	177 000	262 000
Dividends	0	0	0	0
Other Current Debt	343 000	68 000	109 000	149 000
Total Current Debt	1 085 000	961 000	733 000	707 000
Total Equity and Debt	2 804 000	2 235 000	2 152 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	−9,07 %	48,82 %	4,1 %
Debt-to-Equity Ratio	0,09	0,17	0,19	0
Operating Profit Margin	12,16 %	−1,07 %	19,19 %	1,85 %
Current Ratio	1,13	1,3	1,5	0,77
Quick Ratio	1,29	1,57	1,89	0,94
Equity Ratio	0,57	0,49	0,55	0,46
Gross Profit Margin	74,25 %	50,14 %	84,27 %	57,26 %