LILLESTRØM BILVERKSTED AS

2022 GJERDRUM

Finances

Return on Equity

18,15 %

Current Ratio

49,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	660 000	672 000	660 000
Net Income	438 000	328 000	389 000	127 000
Total Assets	2 465 000	2 018 000	1 810 000	1 303 000
Total Equity	2 413 000	1 975 000	1 647 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	660 000	672 000	660 000
Expenditure	518 000	505 000	513 000	501 000
Operating Profit	176 000	156 000	160 000	159 000
Financial Income	486 000	369 000	363 000	4 000
Financial Costs	185 000	160 000	97 000	0
Financial Balance	301 000	209 000	266 000	4 000
Earnings Before Tax	477 000	365 000	426 000	163 000
Tax	39 000	36 000	37 000	36 000
Net Income	438 000	328 000	389 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	21 000	26 000	31 000
Total Current Assets	2 448 000	1 998 000	1 785 000	1 271 000
Total Assets	2 465 000	2 018 000	1 810 000	1 303 000
Total Retained Equity	2 263 000	1 825 000	1 497 000	1 108 000
Total Equity	2 413 000	1 975 000	1 647 000	1 258 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	49 000	42 000	164 000	44 000
Total Equity and Debt	2 465 000	2 018 000	1 810 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	11 000
Other Income	694 000	660 000	657 000	649 000
Revenue	694 000	660 000	672 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	518 000	505 000	513 000	501 000
Operating Profit	176 000	156 000	160 000	159 000
Financial Income	486 000	369 000	363 000	4 000
Financial Costs	185 000	160 000	97 000	0
Financial Balance	301 000	209 000	266 000	4 000
Dividends	0	0	0	0
Net Income	438 000	328 000	389 000	127 000

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	15 000	19 000	24 000	29 000
Total Tangible Assets	15 000	19 000	24 000	29 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	17 000	21 000	26 000	31 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	0
Cash, Bank	2 439 000	1 992 000	1 660 000	1 271 000
Total Current Assets	2 448 000	1 998 000	1 785 000	1 271 000
Total Assets	2 465 000	2 018 000	1 810 000	1 303 000
Total Equity	2 413 000	1 975 000	1 647 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	9 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	119 000	0
Total Current Debt	49 000	42 000	164 000	44 000
Total Equity and Debt	2 465 000	2 018 000	1 810 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	16,61 %	23,62 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,36 %	23,64 %	23,81 %	24,09 %
Current Ratio	49,96	47,57	10,88	28,89
Quick Ratio	49,96	47,57	10,88	28,89
Equity Ratio	0,98	0,98	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %