LILAND KYSTFISKE AS

8316 LAUPSTAD

Finances

Share Ownership

Return on Equity

88,68 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	432 000	119 000	0
Net Income	517 000	26 000	15 000	1 000
Total Assets	2 113 000	1 530 000	1 574 000	26 000
Total Equity	583 000	66 000	40 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	432 000	119 000	0
Expenditure	747 000	366 000	79 000	0
Operating Profit	698 000	65 000	40 000	0
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	21 000	0
Financial Balance	−36 000	−32 000	−21 000	0
Earnings Before Tax	663 000	34 000	19 000	0
Tax	146 000	7 000	4 000	−1 000
Net Income	517 000	26 000	15 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 152 000	1 190 000	1 000
Total Current Assets	491 000	378 000	384 000	24 000
Total Assets	2 113 000	1 530 000	1 574 000	26 000
Total Retained Equity	553 000	36 000	10 000	−4 000
Total Equity	583 000	66 000	40 000	26 000
Total Long-Term Debt	1 349 000	1 372 000	1 457 000	0
Total Current Debt	181 000	91 000	77 000	0
Total Equity and Debt	2 113 000	1 530 000	1 574 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	432 000	119 000	0
Other Income	0	0	0	0
Revenue	1 445 000	432 000	119 000	0
Cost of Goods Sold	34 000	0	6 000	0
Salary Costs	71 000	14 000	0	0
Depreciation	88 000	54 000	35 000	0
Impairment	0	0	0	0
Expenditure	747 000	366 000	79 000	0
Operating Profit	698 000	65 000	40 000	0
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	21 000	0
Financial Balance	−36 000	−32 000	−21 000	0
Dividends	0	0	0	0
Net Income	517 000	26 000	15 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	11 000	0	0
Total Tangible Assets	1 622 000	1 152 000	1 190 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 622 000	1 152 000	1 190 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	293 000	83 000	24 000
Total Current Assets	491 000	378 000	384 000	24 000
Total Assets	2 113 000	1 530 000	1 574 000	26 000
Total Equity	583 000	66 000	40 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 349 000	1 372 000	1 457 000	0
Creditors	32 000	0	0	0
Unpaid Taxes	18 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	87 000	77 000	0
Total Current Debt	181 000	91 000	77 000	0
Total Equity and Debt	2 113 000	1 530 000	1 574 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,68 %	39,39 %	37,5 %	3,85 %
Debt-to-Equity Ratio	2,31	20,79	36,43	0
Operating Profit Margin	48,3 %	15,05 %	33,61 %	-
Current Ratio	2,71	4,15	4,99	-
Quick Ratio	2,71	4,15	4,99	-
Equity Ratio	0,28	0,04	0,03	1
Gross Profit Margin	97,65 %	100 %	94,96 %	-