LILLESAND TREINDUSTRI AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

0,29

Debt-to-Equity Ratio

16,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	853 000	2 820 000	0
Net Income	47 000	−92 000	2 169 000	−17 000
Total Assets	31 027 000	30 659 000	12 197 000	18 000
Total Equity	1 745 000	1 698 000	1 790 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	853 000	2 820 000	0
Expenditure	1 273 000	752 000	14 000	19 000
Operating Profit	1 150 000	102 000	2 806 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 089 000	219 000	25 000	2 000
Financial Balance	−1 089 000	−219 000	−25 000	−2 000
Earnings Before Tax	61 000	−118 000	2 780 000	−22 000
Tax	13 000	−26 000	612 000	−5 000
Net Income	47 000	−92 000	2 169 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 653 000	28 817 000	11 857 000	5 000
Total Current Assets	374 000	1 842 000	340 000	14 000
Total Assets	31 027 000	30 659 000	12 197 000	18 000
Total Retained Equity	1 715 000	1 668 000	1 760 000	−17 000
Total Equity	1 745 000	1 698 000	1 790 000	13 000
Total Long-Term Debt	27 984 000	21 383 000	9 336 000	0
Total Current Debt	1 298 000	7 578 000	1 071 000	6 000
Total Equity and Debt	31 027 000	30 659 000	12 197 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	662 000	0	0
Other Income	2 342 000	192 000	2 820 000	0
Revenue	2 422 000	853 000	2 820 000	0
Cost of Goods Sold	76 000	81 000	0	0
Salary Costs	0	0	0	0
Depreciation	976 000	488 000	0	0
Impairment	0	0	0	0
Expenditure	1 273 000	752 000	14 000	19 000
Operating Profit	1 150 000	102 000	2 806 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 089 000	219 000	25 000	2 000
Financial Balance	−1 089 000	−219 000	−25 000	−2 000
Dividends	0	0	0	0
Net Income	47 000	−92 000	2 169 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	26 972 000	28 328 000	4 969 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 972 000	28 328 000	4 969 000	0
Total Fiancial Fixed Assets	3 681 000	489 000	6 888 000	0
Total Fixed Assets	30 653 000	28 817 000	11 857 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	803 000	221 000	14 000
Total Current Assets	374 000	1 842 000	340 000	14 000
Total Assets	31 027 000	30 659 000	12 197 000	18 000
Total Equity	1 745 000	1 698 000	1 790 000	13 000
Short-Term Group Debt	0	0	502 000	6 000
Total Long-Term Debt	27 984 000	21 383 000	9 336 000	0
Creditors	1 081 000	7 578 000	543 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	0	25 000	0
Total Current Debt	1 298 000	7 578 000	1 071 000	6 000
Total Equity and Debt	31 027 000	30 659 000	12 197 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	−5,42 %	121,17 %	−130,77 %
Debt-to-Equity Ratio	16,04	12,59	5,22	0
Operating Profit Margin	47,48 %	11,96 %	99,5 %	-
Current Ratio	0,29	0,24	0,32	2,33
Quick Ratio	0,29	0,24	0,32	2,33
Equity Ratio	0,06	0,06	0,15	0,72
Gross Profit Margin	96,86 %	90,5 %	100 %	-