LS BIL AS

3516 HØNEFOSS

Finances

Return on Equity

54,38 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 358 000	7 996 000	4 491 000	2 394 000
Net Income	1 545 000	784 000	639 000	379 000
Total Assets	4 322 000	2 382 000	1 437 000	703 000
Total Equity	2 841 000	1 296 000	1 211 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 358 000	7 996 000	4 491 000	2 394 000
Expenditure	12 371 000	6 991 000	3 671 000	1 907 000
Operating Profit	1 987 000	1 006 000	820 000	487 000
Financial Income	4 000	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−6 000	0	−1 000	0
Earnings Before Tax	1 981 000	1 006 000	819 000	486 000
Tax	436 000	221 000	180 000	108 000
Net Income	1 545 000	784 000	639 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	88 000	23 000	31 000
Total Current Assets	4 142 000	2 294 000	1 414 000	671 000
Total Assets	4 322 000	2 382 000	1 437 000	703 000
Total Retained Equity	2 811 000	1 266 000	1 181 000	543 000
Total Equity	2 841 000	1 296 000	1 211 000	573 000
Total Long-Term Debt	0	6 000	1 000	2 000
Total Current Debt	1 481 000	1 081 000	225 000	128 000
Total Equity and Debt	4 322 000	2 382 000	1 437 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 335 000	7 903 000	4 491 000	2 394 000
Other Income	23 000	93 000	0	0
Revenue	14 358 000	7 996 000	4 491 000	2 394 000
Cost of Goods Sold	11 061 000	6 033 000	3 097 000	1 544 000
Salary Costs	706 000	519 000	213 000	105 000
Depreciation	36 000	9 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	12 371 000	6 991 000	3 671 000	1 907 000
Operating Profit	1 987 000	1 006 000	820 000	487 000
Financial Income	4 000	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−6 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 545 000	784 000	639 000	379 000

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	103 000	88 000	23 000	31 000
Total Tangible Assets	103 000	88 000	23 000	31 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	180 000	88 000	23 000	31 000
Stock	2 603 000	1 369 000	283 000	316 000
Total Investments	0	0	0	0
Cash, Bank	1 405 000	817 000	1 002 000	325 000
Total Current Assets	4 142 000	2 294 000	1 414 000	671 000
Total Assets	4 322 000	2 382 000	1 437 000	703 000
Total Equity	2 841 000	1 296 000	1 211 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	1 000	2 000
Creditors	276 000	47 000	0	7 000
Unpaid Taxes	51 000	38 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	714 000	779 000	26 000	13 000
Total Current Debt	1 481 000	1 081 000	225 000	128 000
Total Equity and Debt	4 322 000	2 382 000	1 437 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,38 %	60,49 %	52,77 %	66,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,84 %	12,58 %	18,26 %	20,34 %
Current Ratio	2,8	2,12	6,28	5,24
Quick Ratio	−3,69	−7,97	−24,38	−3,57
Equity Ratio	0,66	0,54	0,84	0,82
Gross Profit Margin	22,96 %	24,55 %	31,04 %	35,51 %