LILLESAND ELEKTRO EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	327 000	390 000	355 000
Net Income	201 000	191 000	239 000	212 000
Total Assets	3 996 000	4 199 000	4 318 000	4 359 000
Total Equity	3 661 000	3 661 000	3 870 000	3 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	327 000	390 000	355 000
Expenditure	82 000	82 000	83 000	83 000
Operating Profit	257 000	245 000	307 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	257 000	245 000	307 000	272 000
Tax	57 000	54 000	68 000	60 000
Net Income	201 000	191 000	239 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	3 808 000	3 879 000	3 950 000
Total Current Assets	259 000	391 000	439 000	409 000
Total Assets	3 996 000	4 199 000	4 318 000	4 359 000
Total Retained Equity	3 616 000	3 616 000	3 825 000	3 885 000
Total Equity	3 661 000	3 661 000	3 870 000	3 931 000
Total Long-Term Debt	72 000	78 000	84 000	80 000
Total Current Debt	263 000	460 000	364 000	348 000
Total Equity and Debt	3 996 000	4 199 000	4 318 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	327 000	390 000	355 000
Revenue	339 000	327 000	390 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	82 000	82 000	83 000	83 000
Operating Profit	257 000	245 000	307 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	400 000	300 000	300 000
Net Income	201 000	191 000	239 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 737 000	3 808 000	3 879 000	3 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 737 000	3 808 000	3 879 000	3 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 737 000	3 808 000	3 879 000	3 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	391 000	349 000	379 000
Total Current Assets	259 000	391 000	439 000	409 000
Total Assets	3 996 000	4 199 000	4 318 000	4 359 000
Total Equity	3 661 000	3 661 000	3 870 000	3 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	78 000	84 000	80 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	263 000	460 000	364 000	348 000
Total Equity and Debt	3 996 000	4 199 000	4 318 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	5,22 %	6,18 %	5,39 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	75,81 %	74,92 %	78,72 %	76,62 %
Current Ratio	0,98	0,85	1,21	1,18
Quick Ratio	0,98	0,85	1,21	1,18
Equity Ratio	0,92	0,87	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %