LILLESANDS-POSTEN AS

4790 LILLESAND

Finances

Return on Equity

6,7 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 829 000	12 527 000	11 181 000	10 761 000
Net Income	1 321 000	890 000	893 000	1 068 000
Total Assets	23 817 000	22 123 000	22 616 000	19 827 000
Total Equity	19 711 000	18 540 000	17 788 000	17 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 829 000	12 527 000	11 181 000	10 761 000
Expenditure	12 699 000	11 583 000	10 261 000	9 788 000
Operating Profit	1 130 000	943 000	920 000	972 000
Financial Income	535 000	181 000	226 000	398 000
Financial Costs	11 000	18 000	0	1 000
Financial Balance	524 000	163 000	226 000	397 000
Earnings Before Tax	1 654 000	1 107 000	1 145 000	1 369 000
Tax	333 000	217 000	252 000	301 000
Net Income	1 321 000	890 000	893 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 764 000	8 591 000	8 051 000	6 204 000
Total Current Assets	15 053 000	13 532 000	14 565 000	13 623 000
Total Assets	23 817 000	22 123 000	22 616 000	19 827 000
Total Retained Equity	19 500 000	18 329 000	17 577 000	16 808 000
Total Equity	19 711 000	18 540 000	17 788 000	17 019 000
Total Long-Term Debt	0	290 000	0	28 000
Total Current Debt	4 106 000	3 292 000	4 828 000	2 780 000
Total Equity and Debt	23 817 000	22 123 000	22 616 000	19 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 920 000	11 739 000	9 909 000	10 369 000
Other Income	909 000	788 000	1 272 000	392 000
Revenue	13 829 000	12 527 000	11 181 000	10 761 000
Cost of Goods Sold	3 711 000	3 069 000	2 524 000	3 121 000
Salary Costs	3 402 000	3 201 000	2 886 000	3 544 000
Depreciation	310 000	292 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	12 699 000	11 583 000	10 261 000	9 788 000
Operating Profit	1 130 000	943 000	920 000	972 000
Financial Income	535 000	181 000	226 000	398 000
Financial Costs	11 000	18 000	0	1 000
Financial Balance	524 000	163 000	226 000	397 000
Dividends	0	0	0	0
Net Income	1 321 000	890 000	893 000	1 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	14 000	0	0
Real Eastate	302 000	574 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	0	5 000	20 000
Total Tangible Assets	312 000	574 000	5 000	20 000
Total Fiancial Fixed Assets	8 206 000	8 003 000	8 047 000	6 184 000
Total Fixed Assets	8 764 000	8 591 000	8 051 000	6 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	6 905 000	14 277 000	12 321 000
Total Current Assets	15 053 000	13 532 000	14 565 000	13 623 000
Total Assets	23 817 000	22 123 000	22 616 000	19 827 000
Total Equity	19 711 000	18 540 000	17 788 000	17 019 000
Short-Term Group Debt	150 000	130 000	0	0
Total Long-Term Debt	0	290 000	0	28 000
Creditors	821 000	227 000	1 820 000	232 000
Unpaid Taxes	311 000	288 000	330 000	261 000
Dividends	0	0	0	0
Other Current Debt	2 493 000	2 419 000	2 432 000	1 946 000
Total Current Debt	4 106 000	3 292 000	4 828 000	2 780 000
Total Equity and Debt	23 817 000	22 123 000	22 616 000	19 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	4,8 %	5,02 %	6,28 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	8,17 %	7,53 %	8,23 %	9,03 %
Current Ratio	3,67	4,11	3,02	4,9
Quick Ratio	3,67	4,11	3,02	4,9
Equity Ratio	0,83	0,84	0,79	0,86
Gross Profit Margin	73,17 %	75,5 %	77,43 %	71 %