LILJEGRUPPEN AS

5519 HAUGESUND

Finances

Return on Equity

115,97 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	11 832 000	9 750 000	10 805 000
Net Income	1 358 000	493 000	1 059 000
Total Assets	5 506 000	4 711 000	6 112 000
Total Equity	1 171 000	1 061 000	2 068 000

Income (NOK)	2022	2021	2020
Revenue	11 832 000	9 750 000	10 805 000
Expenditure	10 009 000	9 043 000	9 375 000
Operating Profit	1 824 000	707 000	1 431 000
Financial Income	8 000	6 000	2 000
Financial Costs	85 000	78 000	79 000
Financial Balance	−77 000	−72 000	−77 000
Earnings Before Tax	1 748 000	635 000	1 355 000
Tax	389 000	143 000	295 000
Net Income	1 358 000	493 000	1 059 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 581 000	1 030 000	1 080 000
Total Current Assets	3 924 000	3 681 000	5 032 000
Total Assets	5 506 000	4 711 000	6 112 000
Total Retained Equity	163 000	52 000	1 059 000
Total Equity	1 171 000	1 061 000	2 068 000
Total Long-Term Debt	1 223 000	1 878 000	2 629 000
Total Current Debt	3 111 000	1 771 000	1 415 000
Total Equity and Debt	5 506 000	4 711 000	6 112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 819 000	9 750 000	10 234 000
Other Income	13 000	0	571 000
Revenue	11 832 000	9 750 000	10 805 000
Cost of Goods Sold	3 726 000	3 374 000	3 012 000
Salary Costs	3 806 000	3 583 000	3 973 000
Depreciation	332 000	301 000	301 000
Impairment	0	0	0
Expenditure	10 009 000	9 043 000	9 375 000
Operating Profit	1 824 000	707 000	1 431 000
Financial Income	8 000	6 000	2 000
Financial Costs	85 000	78 000	79 000
Financial Balance	−77 000	−72 000	−77 000
Dividends	0	1 000 000	0
Net Income	1 358 000	493 000	1 059 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 329 000	780 000	1 080 000
Total Tangible Assets	1 329 000	780 000	1 080 000
Total Fiancial Fixed Assets	250 000	250 000	0
Total Fixed Assets	1 581 000	1 030 000	1 080 000
Stock	569 000	871 000	1 144 000
Total Investments	0	0	0
Cash, Bank	2 484 000	1 951 000	2 893 000
Total Current Assets	3 924 000	3 681 000	5 032 000
Total Assets	5 506 000	4 711 000	6 112 000
Total Equity	1 171 000	1 061 000	2 068 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 223 000	1 878 000	2 629 000
Creditors	428 000	346 000	492 000
Unpaid Taxes	368 000	293 000	300 000
Dividends	0	1 000 000	0
Other Current Debt	2 231 000	1 059 000	444 000
Total Current Debt	3 111 000	1 771 000	1 415 000
Total Equity and Debt	5 506 000	4 711 000	6 112 000

Financial indicators	2022	2021	2020
Return on Equity	115,97 %	46,47 %	51,21 %
Debt-to-Equity Ratio	1,04	1,77	1,27
Operating Profit Margin	15,42 %	7,25 %	13,24 %
Current Ratio	1,26	2,08	3,56
Quick Ratio	1,54	4,09	18,57
Equity Ratio	0,21	0,23	0,34
Gross Profit Margin	68,51 %	65,39 %	72,12 %