LILLE HAVE AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−73,55 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 000	3 690 000	3 536 000	2 087 000
Net Income	−228 000	162 000	296 000	1 000
Total Assets	688 000	1 128 000	1 065 000	516 000
Total Equity	310 000	538 000	376 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 000	3 690 000	3 536 000	2 087 000
Expenditure	3 494 000	3 478 000	3 141 000	2 083 000
Operating Profit	−230 000	211 000	395 000	4 000
Financial Income	11 000	8 000	5 000	3 000
Financial Costs	9 000	12 000	14 000	6 000
Financial Balance	2 000	−4 000	−9 000	−3 000
Earnings Before Tax	−228 000	208 000	385 000	1 000
Tax	0	46 000	89 000	0
Net Income	−228 000	162 000	296 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	86 000	94 000	124 000
Total Current Assets	634 000	1 042 000	971 000	392 000
Total Assets	688 000	1 128 000	1 065 000	516 000
Total Retained Equity	280 000	508 000	346 000	50 000
Total Equity	310 000	538 000	376 000	80 000
Total Long-Term Debt	50 000	69 000	89 000	0
Total Current Debt	329 000	521 000	601 000	436 000
Total Equity and Debt	688 000	1 128 000	1 065 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	3 685 000	3 536 000	2 087 000
Other Income	18 000	6 000	0	0
Revenue	3 264 000	3 690 000	3 536 000	2 087 000
Cost of Goods Sold	1 892 000	2 078 000	2 052 000	1 286 000
Salary Costs	1 116 000	913 000	747 000	475 000
Depreciation	32 000	29 000	30 000	39 000
Impairment	0	0	0	0
Expenditure	3 494 000	3 478 000	3 141 000	2 083 000
Operating Profit	−230 000	211 000	395 000	4 000
Financial Income	11 000	8 000	5 000	3 000
Financial Costs	9 000	12 000	14 000	6 000
Financial Balance	2 000	−4 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−228 000	162 000	296 000	1 000

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	54 000	86 000	94 000	124 000
Total Tangible Assets	54 000	86 000	94 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	86 000	94 000	124 000
Stock	305 000	215 000	124 000	95 000
Total Investments	0	0	0	0
Cash, Bank	219 000	744 000	727 000	261 000
Total Current Assets	634 000	1 042 000	971 000	392 000
Total Assets	688 000	1 128 000	1 065 000	516 000
Total Equity	310 000	538 000	376 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	69 000	89 000	0
Creditors	74 000	140 000	160 000	38 000
Unpaid Taxes	149 000	214 000	191 000	109 000
Dividends	0	0	0	0
Other Current Debt	106 000	121 000	161 000	162 000
Total Current Debt	329 000	521 000	601 000	436 000
Total Equity and Debt	688 000	1 128 000	1 065 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,55 %	30,11 %	78,72 %	1,25 %
Debt-to-Equity Ratio	0,16	0,13	0,24	0
Operating Profit Margin	−7,05 %	5,72 %	11,17 %	0,19 %
Current Ratio	1,93	2	1,62	0,9
Quick Ratio	26,42	3,41	2,04	1,15
Equity Ratio	0,45	0,48	0,35	0,16
Gross Profit Margin	42,03 %	43,69 %	41,97 %	38,38 %