LILLEAKER AUTO SENTER AS

0284 OSLO

Finances

Share Ownership

Return on Equity

139,53 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 468 000	8 528 000	8 592 000	8 458 000
Net Income	353 000	942 000	978 000	1 000 000
Total Assets	2 419 000	2 533 000	2 510 000	2 468 000
Total Equity	253 000	126 000	161 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 468 000	8 528 000	8 592 000	8 458 000
Expenditure	8 022 000	7 318 000	7 336 000	7 179 000
Operating Profit	446 000	1 209 000	1 255 000	1 279 000
Financial Income	7 000	0	2 000	6 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	5 000	−1 000	2 000	4 000
Earnings Before Tax	451 000	1 208 000	1 257 000	1 283 000
Tax	98 000	266 000	279 000	283 000
Net Income	353 000	942 000	978 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	166 000	211 000	329 000
Total Current Assets	1 436 000	2 367 000	2 299 000	2 139 000
Total Assets	2 419 000	2 533 000	2 510 000	2 468 000
Total Retained Equity	153 000	26 000	61 000	105 000
Total Equity	253 000	126 000	161 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 166 000	2 407 000	2 349 000	2 263 000
Total Equity and Debt	2 419 000	2 533 000	2 510 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 111 000	8 196 000	8 201 000	8 046 000
Other Income	356 000	332 000	391 000	412 000
Revenue	8 468 000	8 528 000	8 592 000	8 458 000
Cost of Goods Sold	2 933 000	3 134 000	3 153 000	3 009 000
Salary Costs	2 787 000	2 206 000	2 157 000	2 067 000
Depreciation	117 000	122 000	127 000	141 000
Impairment	0	0	0	0
Expenditure	8 022 000	7 318 000	7 336 000	7 179 000
Operating Profit	446 000	1 209 000	1 255 000	1 279 000
Financial Income	7 000	0	2 000	6 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	5 000	−1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	353 000	942 000	978 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	44 000	35 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	823 000	25 000	39 000	53 000
Fixtures	150 000	98 000	137 000	250 000
Total Tangible Assets	973 000	122 000	176 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	983 000	166 000	211 000	329 000
Stock	590 000	532 000	530 000	509 000
Total Investments	0	0	0	0
Cash, Bank	827 000	1 284 000	1 092 000	932 000
Total Current Assets	1 436 000	2 367 000	2 299 000	2 139 000
Total Assets	2 419 000	2 533 000	2 510 000	2 468 000
Total Equity	253 000	126 000	161 000	205 000
Short-Term Group Debt	1 042 000	1 253 000	1 310 000	1 322 000
Total Long-Term Debt	0	0	0	0
Creditors	431 000	348 000	388 000	327 000
Unpaid Taxes	311 000	341 000	302 000	287 000
Dividends	0	0	0	0
Other Current Debt	383 000	466 000	350 000	328 000
Total Current Debt	2 166 000	2 407 000	2 349 000	2 263 000
Total Equity and Debt	2 419 000	2 533 000	2 510 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,53 %	747,62 %	607,45 %	487,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	14,18 %	14,61 %	15,12 %
Current Ratio	0,66	0,98	0,98	0,95
Quick Ratio	0,91	1,26	1,26	1,22
Equity Ratio	0,1	0,05	0,06	0,08
Gross Profit Margin	65,36 %	63,25 %	63,3 %	64,42 %