LILLE VINKEL SKO AS

0659 OSLO

Finances

Share Ownership

Return on Equity

48,75 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 729 000	60 244 000	61 367 000	78 524 000
Net Income	4 221 000	1 565 000	−1 369 000	−81 000
Total Assets	37 583 000	34 627 000	31 765 000	32 257 000
Total Equity	8 658 000	9 437 000	7 872 000	9 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 729 000	60 244 000	61 367 000	78 524 000
Expenditure	66 797 000	57 718 000	62 607 000	78 088 000
Operating Profit	5 932 000	2 526 000	−1 240 000	436 000
Financial Income	6 000	7 000	42 000	44 000
Financial Costs	527 000	525 000	556 000	582 000
Financial Balance	−521 000	−518 000	−514 000	−538 000
Earnings Before Tax	5 412 000	2 008 000	−1 754 000	−102 000
Tax	1 191 000	443 000	−385 000	−21 000
Net Income	4 221 000	1 565 000	−1 369 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 957 000	6 818 000	7 691 000	8 115 000
Total Current Assets	30 626 000	27 809 000	24 074 000	24 141 000
Total Assets	37 583 000	34 627 000	31 765 000	32 257 000
Total Retained Equity	8 558 000	9 337 000	7 772 000	9 141 000
Total Equity	8 658 000	9 437 000	7 872 000	9 241 000
Total Long-Term Debt	3 655 000	5 415 000	7 170 000	3 916 000
Total Current Debt	25 270 000	19 774 000	16 723 000	19 100 000
Total Equity and Debt	37 583 000	34 627 000	31 765 000	32 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 679 000	59 896 000	60 709 000	78 521 000
Other Income	50 000	347 000	659 000	3 000
Revenue	72 729 000	60 244 000	61 367 000	78 524 000
Cost of Goods Sold	33 637 000	30 921 000	34 770 000	44 466 000
Salary Costs	13 937 000	10 815 000	12 899 000	16 985 000
Depreciation	1 068 000	1 094 000	1 155 000	1 146 000
Impairment	0	0	0	0
Expenditure	66 797 000	57 718 000	62 607 000	78 088 000
Operating Profit	5 932 000	2 526 000	−1 240 000	436 000
Financial Income	6 000	7 000	42 000	44 000
Financial Costs	527 000	525 000	556 000	582 000
Financial Balance	−521 000	−518 000	−514 000	−538 000
Dividends	5 000 000	0	0	0
Net Income	4 221 000	1 565 000	−1 369 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	206 000	716 000	330 000
Real Eastate	4 535 000	4 648 000	4 762 000	4 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 128 000	1 964 000	2 213 000	2 910 000
Total Tangible Assets	6 663 000	6 612 000	6 975 000	7 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 957 000	6 818 000	7 691 000	8 115 000
Stock	27 851 000	20 834 000	20 075 000	22 596 000
Total Investments	0	0	0	0
Cash, Bank	1 860 000	5 805 000	2 443 000	1 131 000
Total Current Assets	30 626 000	27 809 000	24 074 000	24 141 000
Total Assets	37 583 000	34 627 000	31 765 000	32 257 000
Total Equity	8 658 000	9 437 000	7 872 000	9 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 655 000	5 415 000	7 170 000	3 916 000
Creditors	6 048 000	5 180 000	3 019 000	3 102 000
Unpaid Taxes	3 586 000	3 459 000	2 515 000	3 876 000
Dividends	5 000 000	0	0	0
Other Current Debt	1 994 000	1 761 000	2 064 000	2 451 000
Total Current Debt	25 270 000	19 774 000	16 723 000	19 100 000
Total Equity and Debt	37 583 000	34 627 000	31 765 000	32 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,75 %	16,58 %	−17,39 %	−0,88 %
Debt-to-Equity Ratio	0,42	0,57	0,91	0,42
Operating Profit Margin	8,16 %	4,19 %	−2,02 %	0,56 %
Current Ratio	1,21	1,41	1,44	1,26
Quick Ratio	−11,87	−26,23	−7,18	−6,91
Equity Ratio	0,23	0,27	0,25	0,29
Gross Profit Margin	53,75 %	48,67 %	43,34 %	43,37 %