OSCAR LILLEBØE ENGROS AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 832 000	15 084 000	13 072 000	16 094 000
Net Income	272 000	827 000	−603 000	−1 134 000
Total Assets	11 999 000	12 454 000	11 017 000	12 561 000
Total Equity	7 468 000	7 535 000	7 633 000	7 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 832 000	15 084 000	13 072 000	16 094 000
Expenditure	17 416 000	13 981 000	13 729 000	17 376 000
Operating Profit	416 000	1 102 000	−657 000	−1 282 000
Financial Income	138 000	131 000	109 000	111 000
Financial Costs	186 000	145 000	207 000	283 000
Financial Balance	−48 000	−14 000	−98 000	−172 000
Earnings Before Tax	367 000	1 088 000	−755 000	−1 454 000
Tax	96 000	261 000	−152 000	−320 000
Net Income	272 000	827 000	−603 000	−1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	4 962 000	4 085 000	3 671 000
Total Current Assets	8 900 000	7 492 000	6 932 000	8 890 000
Total Assets	11 999 000	12 454 000	11 017 000	12 561 000
Total Retained Equity	0	0	0	0
Total Equity	7 468 000	7 535 000	7 633 000	7 714 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	4 531 000	4 919 000	3 384 000	4 842 000
Total Equity and Debt	11 999 000	12 454 000	11 017 000	12 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 832 000	15 083 000	13 072 000	16 094 000
Other Income	0	1 000	0	0
Revenue	17 832 000	15 084 000	13 072 000	16 094 000
Cost of Goods Sold	9 371 000	7 199 000	7 228 000	8 568 000
Salary Costs	4 248 000	3 542 000	3 180 000	4 985 000
Depreciation	56 000	93 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	17 416 000	13 981 000	13 729 000	17 376 000
Operating Profit	416 000	1 102 000	−657 000	−1 282 000
Financial Income	138 000	131 000	109 000	111 000
Financial Costs	186 000	145 000	207 000	283 000
Financial Balance	−48 000	−14 000	−98 000	−172 000
Dividends	0	0	0	0
Net Income	272 000	827 000	−603 000	−1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	149 000	267 000
Total Tangible Assets	0	56 000	149 000	267 000
Total Fiancial Fixed Assets	3 099 000	4 906 000	3 936 000	3 404 000
Total Fixed Assets	3 099 000	4 962 000	4 085 000	3 671 000
Stock	8 409 000	7 128 000	5 984 000	7 176 000
Total Investments	0	0	0	0
Cash, Bank	331 000	235 000	159 000	232 000
Total Current Assets	8 900 000	7 492 000	6 932 000	8 890 000
Total Assets	11 999 000	12 454 000	11 017 000	12 561 000
Total Equity	7 468 000	7 535 000	7 633 000	7 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	504 000	699 000	456 000	242 000
Unpaid Taxes	925 000	701 000	491 000	833 000
Dividends	0	0	0	0
Other Current Debt	1 379 000	1 944 000	634 000	908 000
Total Current Debt	4 531 000	4 919 000	3 384 000	4 842 000
Total Equity and Debt	11 999 000	12 454 000	11 017 000	12 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	10,98 %	−7,9 %	−14,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	7,31 %	−5,03 %	−7,97 %
Current Ratio	1,96	1,52	2,05	1,84
Quick Ratio	−2,29	−3,39	−2,67	−3,81
Equity Ratio	0,62	0,61	0,69	0,61
Gross Profit Margin	47,45 %	52,27 %	44,71 %	46,76 %