LILLESTRØM STORHUSHOLDNING AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 170 000	16 847 000	15 474 000	6 749 000
Net Income	30 000	58 000	55 000	294 000
Total Assets	5 110 000	5 092 000	4 813 000	2 636 000
Total Equity	94 000	151 000	393 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 170 000	16 847 000	15 474 000	6 749 000
Expenditure	18 115 000	16 521 000	15 333 000	6 348 000
Operating Profit	55 000	326 000	141 000	402 000
Financial Income	87 000	9 000	41 000	0
Financial Costs	113 000	181 000	110 000	15 000
Financial Balance	−26 000	−172 000	−69 000	−15 000
Earnings Before Tax	30 000	154 000	72 000	387 000
Tax	0	97 000	17 000	92 000
Net Income	30 000	58 000	55 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	478 000	567 000	799 000
Total Current Assets	4 504 000	4 614 000	4 246 000	1 837 000
Total Assets	5 110 000	5 092 000	4 813 000	2 636 000
Total Retained Equity	64 000	121 000	363 000	308 000
Total Equity	94 000	151 000	393 000	338 000
Total Long-Term Debt	370 000	512 000	904 000	925 000
Total Current Debt	4 645 000	4 429 000	3 515 000	1 373 000
Total Equity and Debt	5 110 000	5 092 000	4 813 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 113 000	16 847 000	15 378 000	6 747 000
Other Income	57 000	0	96 000	3 000
Revenue	18 170 000	16 847 000	15 474 000	6 749 000
Cost of Goods Sold	12 567 000	13 837 000	12 293 000	4 241 000
Salary Costs	3 163 000	975 000	1 759 000	1 483 000
Depreciation	107 000	141 000	178 000	209 000
Impairment	0	0	0	0
Expenditure	18 115 000	16 521 000	15 333 000	6 348 000
Operating Profit	55 000	326 000	141 000	402 000
Financial Income	87 000	9 000	41 000	0
Financial Costs	113 000	181 000	110 000	15 000
Financial Balance	−26 000	−172 000	−69 000	−15 000
Dividends	87 000	0	0	0
Net Income	30 000	58 000	55 000	294 000

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	347 000	454 000	567 000	799 000
Total Tangible Assets	347 000	454 000	567 000	799 000
Total Fiancial Fixed Assets	258 000	24 000	0	0
Total Fixed Assets	605 000	478 000	567 000	799 000
Stock	3 215 000	2 869 000	3 194 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	−357 000	102 000	15 000	73 000
Total Current Assets	4 504 000	4 614 000	4 246 000	1 837 000
Total Assets	5 110 000	5 092 000	4 813 000	2 636 000
Total Equity	94 000	151 000	393 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	512 000	904 000	925 000
Creditors	2 108 000	3 015 000	1 679 000	521 000
Unpaid Taxes	1 741 000	721 000	947 000	312 000
Dividends	87 000	0	0	0
Other Current Debt	711 000	582 000	879 000	458 000
Total Current Debt	4 645 000	4 429 000	3 515 000	1 373 000
Total Equity and Debt	5 110 000	5 092 000	4 813 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	38,41 %	13,99 %	86,98 %
Debt-to-Equity Ratio	3,94	3,39	2,3	2,74
Operating Profit Margin	0,3 %	1,94 %	0,91 %	5,96 %
Current Ratio	0,97	1,04	1,21	1,34
Quick Ratio	3,15	2,96	13,23	19,75
Equity Ratio	0,02	0,03	0,08	0,13
Gross Profit Margin	30,84 %	17,87 %	20,56 %	37,16 %