LILLEHEIE & SØNN AS

0171 OSLO

Finances

Share Ownership

Return on Equity

87,32 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	827 000	713 000	958 000
Net Income	372 000	−143 000	175 000
Total Assets	811 000	540 000	666 000
Total Equity	426 000	53 000	196 000

Income (NOK)	2022	2021	2020
Revenue	827 000	713 000	958 000
Expenditure	390 000	854 000	735 000
Operating Profit	437 000	−142 000	222 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	437 000	−143 000	222 000
Tax	65 000	0	47 000
Net Income	372 000	−143 000	175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	811 000	540 000	666 000
Total Assets	811 000	540 000	666 000
Total Retained Equity	405 000	33 000	175 000
Total Equity	426 000	53 000	196 000
Total Long-Term Debt	0	0	0
Total Current Debt	386 000	486 000	470 000
Total Equity and Debt	811 000	540 000	666 000

Cash flow (NOK)	2022	2021	2020
Sales Income	827 000	713 000	958 000
Other Income	0	0	0
Revenue	827 000	713 000	958 000
Cost of Goods Sold	0	0	0
Salary Costs	258 000	771 000	629 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	390 000	854 000	735 000
Operating Profit	437 000	−142 000	222 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	372 000	−143 000	175 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	656 000	277 000	663 000
Total Current Assets	811 000	540 000	666 000
Total Assets	811 000	540 000	666 000
Total Equity	426 000	53 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	13 000	6 000
Unpaid Taxes	28 000	347 000	241 000
Dividends	0	0	0
Other Current Debt	288 000	126 000	176 000
Total Current Debt	386 000	486 000	470 000
Total Equity and Debt	811 000	540 000	666 000

Financial indicators	2022	2021	2020
Return on Equity	87,32 %	−269,81 %	89,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	52,84 %	−19,92 %	23,17 %
Current Ratio	2,1	1,11	1,42
Quick Ratio	2,1	1,11	1,42
Equity Ratio	0,53	0,1	0,29
Gross Profit Margin	100 %	100 %	100 %