VALUE LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 879 000	1 679 000	499 000
Net Income	262 000	146 000	15 000
Total Assets	1 680 000	596 000	155 000
Total Equity	859 000	30 000	45 000

Income (NOK)	2022	2021	2020
Revenue	2 879 000	1 679 000	499 000
Expenditure	2 543 000	1 491 000	480 000
Operating Profit	336 000	188 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	336 000	188 000	20 000
Tax	74 000	41 000	4 000
Net Income	262 000	146 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	23 000	36 000
Total Current Assets	1 584 000	573 000	118 000
Total Assets	1 680 000	596 000	155 000
Total Retained Equity	79 000	0	15 000
Total Equity	859 000	30 000	45 000
Total Long-Term Debt	2 000	1 000	2 000
Total Current Debt	820 000	566 000	108 000
Total Equity and Debt	1 680 000	596 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 863 000	1 674 000	482 000
Other Income	16 000	5 000	17 000
Revenue	2 879 000	1 679 000	499 000
Cost of Goods Sold	226 000	13 000	1 000
Salary Costs	1 948 000	1 010 000	294 000
Depreciation	33 000	13 000	4 000
Impairment	0	0	0
Expenditure	2 543 000	1 491 000	480 000
Operating Profit	336 000	188 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	183 000	162 000	0
Net Income	262 000	146 000	15 000

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	96 000	23 000	36 000
Total Tangible Assets	96 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 000	23 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 172 000	302 000	32 000
Total Current Assets	1 584 000	573 000	118 000
Total Assets	1 680 000	596 000	155 000
Total Equity	859 000	30 000	45 000
Short-Term Group Debt	18 000	0	0
Total Long-Term Debt	2 000	1 000	2 000
Creditors	67 000	37 000	31 000
Unpaid Taxes	255 000	200 000	46 000
Dividends	183 000	162 000	0
Other Current Debt	225 000	124 000	28 000
Total Current Debt	820 000	566 000	108 000
Total Equity and Debt	1 680 000	596 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	30,5 %	486,67 %	33,33 %
Debt-to-Equity Ratio	0	0,03	0,04
Operating Profit Margin	11,67 %	11,2 %	4,01 %
Current Ratio	1,93	1,01	1,09
Quick Ratio	1,93	1,01	1,09
Equity Ratio	0,51	0,05	0,29
Gross Profit Margin	92,15 %	99,23 %	99,8 %