LILLEFOSSE BYGG AS

5264 GARNES

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 125 000	2 775 000	3 789 000
Net Income	261 000	−102 000	−4 000	251 000
Total Assets	1 448 000	693 000	1 141 000	693 000
Total Equity	435 000	174 000	276 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 125 000	2 775 000	3 789 000
Expenditure	3 365 000	3 220 000	2 774 000	3 464 000
Operating Profit	308 000	−96 000	1 000	325 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	7 000	3 000	2 000
Financial Balance	−1 000	−6 000	−2 000	−2 000
Earnings Before Tax	308 000	−102 000	−1 000	323 000
Tax	47 000	−1 000	3 000	72 000
Net Income	261 000	−102 000	−4 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	17 000	23 000	29 000
Total Current Assets	1 398 000	676 000	1 118 000	664 000
Total Assets	1 448 000	693 000	1 141 000	693 000
Total Retained Equity	410 000	150 000	252 000	265 000
Total Equity	435 000	174 000	276 000	289 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	1 013 000	518 000	864 000	403 000
Total Equity and Debt	1 448 000	693 000	1 141 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 658 000	3 125 000	2 775 000	3 789 000
Other Income	15 000	0	0	0
Revenue	3 673 000	3 125 000	2 775 000	3 789 000
Cost of Goods Sold	1 872 000	1 826 000	1 515 000	2 068 000
Salary Costs	948 000	966 000	861 000	1 013 000
Depreciation	10 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	3 365 000	3 220 000	2 774 000	3 464 000
Operating Profit	308 000	−96 000	1 000	325 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	7 000	3 000	2 000
Financial Balance	−1 000	−6 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	261 000	−102 000	−4 000	251 000

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	50 000	17 000	23 000	29 000
Total Tangible Assets	50 000	17 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	17 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	92 000	546 000	160 000
Total Current Assets	1 398 000	676 000	1 118 000	664 000
Total Assets	1 448 000	693 000	1 141 000	693 000
Total Equity	435 000	174 000	276 000	289 000
Short-Term Group Debt	0	0	11 000	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	526 000	293 000	717 000	109 000
Unpaid Taxes	73 000	84 000	43 000	126 000
Dividends	0	0	0	0
Other Current Debt	367 000	142 000	92 000	97 000
Total Current Debt	1 013 000	518 000	864 000	403 000
Total Equity and Debt	1 448 000	693 000	1 141 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−58,62 %	−1,45 %	86,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,39 %	−3,07 %	0,04 %	8,58 %
Current Ratio	1,38	1,31	1,29	1,65
Quick Ratio	1,38	1,31	1,29	1,65
Equity Ratio	0,3	0,25	0,24	0,42
Gross Profit Margin	49,03 %	41,57 %	45,41 %	45,42 %