LILLESTRØM BIL & REKVISITA AS

2000 LILLESTRØM

Finances

Return on Equity

474 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	83 000	106 000	95 000
Net Income	474 000	525 000	793 000	266 000
Total Assets	200 000	2 105 000	1 245 000	651 000
Total Equity	100 000	102 000	107 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	83 000	106 000	95 000
Expenditure	345 000	245 000	291 000	303 000
Operating Profit	−157 000	−163 000	−185 000	−208 000
Financial Income	600 000	835 000	1 106 000	460 000
Financial Costs	0	0	0	1 000
Financial Balance	600 000	835 000	1 106 000	459 000
Earnings Before Tax	443 000	672 000	921 000	251 000
Tax	−31 000	148 000	128 000	−15 000
Net Income	474 000	525 000	793 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	130 000	133 000	137 000
Total Current Assets	66 000	1 976 000	1 112 000	513 000
Total Assets	200 000	2 105 000	1 245 000	651 000
Total Retained Equity	0	2 000	7 000	4 000
Total Equity	100 000	102 000	107 000	104 000
Total Long-Term Debt	8 000	39 000	48 000	60 000
Total Current Debt	92 000	1 965 000	1 089 000	486 000
Total Equity and Debt	200 000	2 105 000	1 245 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	83 000	106 000	95 000
Other Income	0	0	0	0
Revenue	188 000	83 000	106 000	95 000
Cost of Goods Sold	175 000	87 000	104 000	103 000
Salary Costs	6 000	2 000	2 000	0
Depreciation	3 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	345 000	245 000	291 000	303 000
Operating Profit	−157 000	−163 000	−185 000	−208 000
Financial Income	600 000	835 000	1 106 000	460 000
Financial Costs	0	0	0	1 000
Financial Balance	600 000	835 000	1 106 000	459 000
Dividends	475 000	530 000	590 000	600 000
Net Income	474 000	525 000	793 000	266 000

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	11 000	14 000	17 000	21 000
Total Tangible Assets	11 000	14 000	17 000	21 000
Total Fiancial Fixed Assets	123 000	116 000	116 000	116 000
Total Fixed Assets	134 000	130 000	133 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	35 000	6 000	50 000
Total Current Assets	66 000	1 976 000	1 112 000	513 000
Total Assets	200 000	2 105 000	1 245 000	651 000
Total Equity	100 000	102 000	107 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	39 000	48 000	60 000
Creditors	−378 000	1 307 000	468 000	184 000
Unpaid Taxes	1 000	2 000	−6 000	0
Dividends	475 000	530 000	590 000	600 000
Other Current Debt	−6 000	−32 000	−103 000	2 000
Total Current Debt	92 000	1 965 000	1 089 000	486 000
Total Equity and Debt	200 000	2 105 000	1 245 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	474 %	514,71 %	741,12 %	255,77 %
Debt-to-Equity Ratio	0,08	0,38	0,45	0,58
Operating Profit Margin	−83,51 %	−196,39 %	−174,53 %	−218,95 %
Current Ratio	0,72	1,01	1,02	1,06
Quick Ratio	0,72	1,01	1,02	1,06
Equity Ratio	0,5	0,05	0,09	0,16
Gross Profit Margin	6,91 %	−4,82 %	1,89 %	−8,42 %