LILLESAND AUTO AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 593 000	4 796 000	5 070 000	1 766 000
Net Income	120 000	152 000	402 000	137 000
Total Assets	1 057 000	840 000	930 000	476 000
Total Equity	833 000	713 000	561 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 593 000	4 796 000	5 070 000	1 766 000
Expenditure	4 438 000	4 591 000	4 551 000	1 580 000
Operating Profit	155 000	205 000	519 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−2 000	0
Earnings Before Tax	156 000	204 000	517 000	185 000
Tax	36 000	52 000	114 000	48 000
Net Income	120 000	152 000	402 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	15 000	0	0
Total Current Assets	1 013 000	824 000	930 000	476 000
Total Assets	1 057 000	840 000	930 000	476 000
Total Retained Equity	811 000	692 000	540 000	137 000
Total Equity	833 000	713 000	561 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	127 000	369 000	318 000
Total Equity and Debt	1 057 000	840 000	930 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 593 000	4 796 000	5 070 000	1 766 000
Other Income	0	0	0	0
Revenue	4 593 000	4 796 000	5 070 000	1 766 000
Cost of Goods Sold	3 343 000	3 966 000	4 240 000	1 385 000
Salary Costs	601 000	204 000	36 000	2 000
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 438 000	4 591 000	4 551 000	1 580 000
Operating Profit	155 000	205 000	519 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	120 000	152 000	402 000	137 000

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	44 000	15 000	0	0
Total Tangible Assets	44 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	15 000	0	0
Stock	756 000	682 000	799 000	385 000
Total Investments	0	0	0	0
Cash, Bank	210 000	44 000	76 000	14 000
Total Current Assets	1 013 000	824 000	930 000	476 000
Total Assets	1 057 000	840 000	930 000	476 000
Total Equity	833 000	713 000	561 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	10 000	60 000
Unpaid Taxes	31 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	62 000	244 000	210 000
Total Current Debt	224 000	127 000	369 000	318 000
Total Equity and Debt	1 057 000	840 000	930 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	21,32 %	71,66 %	86,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	4,27 %	10,24 %	10,53 %
Current Ratio	4,52	6,49	2,52	1,5
Quick Ratio	−1,9	−1,48	−2,16	−7,1
Equity Ratio	0,79	0,85	0,6	0,33
Gross Profit Margin	27,22 %	17,31 %	16,37 %	21,57 %