LILLEBRYGGEN AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

5,79

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	406 000	336 000	371 000
Net Income	−117 000	−38 000	20 000	61 000
Total Assets	9 436 000	8 904 000	4 888 000	2 698 000
Total Equity	2 494 000	2 276 000	2 314 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	406 000	336 000	371 000
Expenditure	615 000	384 000	313 000	303 000
Operating Profit	−36 000	22 000	23 000	68 000
Financial Income	7 000	5 000	5 000	10 000
Financial Costs	121 000	75 000	3 000	0
Financial Balance	−114 000	−70 000	2 000	10 000
Earnings Before Tax	−150 000	−48 000	25 000	78 000
Tax	−33 000	−11 000	6 000	17 000
Net Income	−117 000	−38 000	20 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 458 000	8 546 000	4 218 000	2 320 000
Total Current Assets	978 000	358 000	670 000	378 000
Total Assets	9 436 000	8 904 000	4 888 000	2 698 000
Total Retained Equity	1 736 000	1 518 000	1 556 000	1 536 000
Total Equity	2 494 000	2 276 000	2 314 000	2 294 000
Total Long-Term Debt	6 773 000	6 595 000	1 441 000	141 000
Total Current Debt	169 000	32 000	1 133 000	263 000
Total Equity and Debt	9 436 000	8 904 000	4 888 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	406 000	336 000	371 000
Other Income	0	0	0	0
Revenue	579 000	406 000	336 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	120 000	39 000	37 000
Impairment	0	0	0	0
Expenditure	615 000	384 000	313 000	303 000
Operating Profit	−36 000	22 000	23 000	68 000
Financial Income	7 000	5 000	5 000	10 000
Financial Costs	121 000	75 000	3 000	0
Financial Balance	−114 000	−70 000	2 000	10 000
Dividends	0	0	0	0
Net Income	−117 000	−38 000	20 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 458 000	8 546 000	4 218 000	2 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 458 000	8 546 000	4 218 000	2 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 458 000	8 546 000	4 218 000	2 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	196 000	348 000	263 000
Total Current Assets	978 000	358 000	670 000	378 000
Total Assets	9 436 000	8 904 000	4 888 000	2 698 000
Total Equity	2 494 000	2 276 000	2 314 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 773 000	6 595 000	1 441 000	141 000
Creditors	112 000	32 000	1 133 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	0	0
Total Current Debt	169 000	32 000	1 133 000	263 000
Total Equity and Debt	9 436 000	8 904 000	4 888 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−1,67 %	0,86 %	2,66 %
Debt-to-Equity Ratio	2,72	2,9	0,62	0,06
Operating Profit Margin	−6,22 %	5,42 %	6,85 %	18,33 %
Current Ratio	5,79	11,19	0,59	1,44
Quick Ratio	5,79	11,19	0,59	1,44
Equity Ratio	0,26	0,26	0,47	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %