LILLEBORG AS
0275 OSLO
Return on Equity
61,34 %
Current Ratio
1,23
Debt-to-Equity Ratio
0,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 496 870 000 | |
| Net Income | 43 314 000 | |
| Total Assets | 299 036 000 | |
| Total Equity | 70 614 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 496 870 000 | |
| Expenditure | 442 425 000 | |
| Operating Profit | 54 445 000 | |
| Financial Income | 1 847 000 | |
| Financial Costs | 862 000 | |
| Financial Balance | 985 000 | |
| Earnings Before Tax | 55 430 000 | |
| Tax | 12 116 000 | |
| Net Income | 43 314 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 70 263 000 | |
| Total Current Assets | 228 773 000 | |
| Total Assets | 299 036 000 | |
| Total Retained Equity | 51 430 000 | |
| Total Equity | 70 614 000 | |
| Total Long-Term Debt | 42 589 000 | |
| Total Current Debt | 185 833 000 | |
| Total Equity and Debt | 299 036 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 496 458 000 | |
| Other Income | 412 000 | |
| Revenue | 496 870 000 | |
| Cost of Goods Sold | 256 664 000 | |
| Salary Costs | 109 268 000 | |
| Depreciation | 12 951 000 | |
| Impairment | 0 | |
| Expenditure | 442 425 000 | |
| Operating Profit | 54 445 000 | |
| Financial Income | 1 847 000 | |
| Financial Costs | 862 000 | |
| Financial Balance | 985 000 | |
| Dividends | 0 | |
| Net Income | 43 314 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 18 134 000 | |
| Total Intangible Assets | 18 138 000 | |
| Real Eastate | 68 000 | |
| Machinery and Plant Facilities | 3 301 000 | |
| Fixtures | 48 756 000 | |
| Total Tangible Assets | 52 125 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 70 263 000 | |
| Stock | 52 138 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 228 773 000 | |
| Total Assets | 299 036 000 | |
| Total Equity | 70 614 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 42 589 000 | |
| Creditors | 38 489 000 | |
| Unpaid Taxes | 25 706 000 | |
| Dividends | 0 | |
| Other Current Debt | 122 451 000 | |
| Total Current Debt | 185 833 000 | |
| Total Equity and Debt | 299 036 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 61,34 % | |
| Debt-to-Equity Ratio | 0,6 | |
| Operating Profit Margin | 10,96 % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 1,71 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 48,34 % |
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