LILLE HVITE INTERIØR AS

4950 RISØR

Finances

Return on Equity

4,62 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 123 000	5 883 000	4 821 000	4 109 000
Net Income	35 000	198 000	199 000	21 000
Total Assets	2 223 000	2 011 000	1 463 000	1 201 000
Total Equity	758 000	723 000	625 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 123 000	5 883 000	4 821 000	4 109 000
Expenditure	6 048 000	5 602 000	4 521 000	4 050 000
Operating Profit	74 000	281 000	299 000	59 000
Financial Income	8 000	2 000	5 000	2 000
Financial Costs	37 000	28 000	49 000	34 000
Financial Balance	−29 000	−26 000	−44 000	−32 000
Earnings Before Tax	44 000	254 000	255 000	27 000
Tax	9 000	56 000	56 000	6 000
Net Income	35 000	198 000	199 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	348 000	0	15 000
Total Current Assets	1 925 000	1 663 000	1 463 000	1 186 000
Total Assets	2 223 000	2 011 000	1 463 000	1 201 000
Total Retained Equity	306 000	271 000	173 000	24 000
Total Equity	758 000	723 000	625 000	476 000
Total Long-Term Debt	473 000	476 000	210 000	251 000
Total Current Debt	991 000	812 000	629 000	475 000
Total Equity and Debt	2 223 000	2 011 000	1 463 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 063 000	5 783 000	4 815 000	4 109 000
Other Income	60 000	100 000	6 000	0
Revenue	6 123 000	5 883 000	4 821 000	4 109 000
Cost of Goods Sold	3 843 000	3 660 000	3 187 000	2 710 000
Salary Costs	1 029 000	1 147 000	800 000	761 000
Depreciation	75 000	25 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	6 048 000	5 602 000	4 521 000	4 050 000
Operating Profit	74 000	281 000	299 000	59 000
Financial Income	8 000	2 000	5 000	2 000
Financial Costs	37 000	28 000	49 000	34 000
Financial Balance	−29 000	−26 000	−44 000	−32 000
Dividends	0	100 000	50 000	105 000
Net Income	35 000	198 000	199 000	21 000

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	297 000	348 000	0	15 000
Total Tangible Assets	297 000	348 000	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	348 000	0	15 000
Stock	1 402 000	1 292 000	1 119 000	1 000 000
Total Investments	28 000	80 000	75 000	18 000
Cash, Bank	477 000	259 000	245 000	138 000
Total Current Assets	1 925 000	1 663 000	1 463 000	1 186 000
Total Assets	2 223 000	2 011 000	1 463 000	1 201 000
Total Equity	758 000	723 000	625 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	476 000	210 000	251 000
Creditors	419 000	283 000	171 000	158 000
Unpaid Taxes	194 000	178 000	185 000	154 000
Dividends	0	100 000	50 000	105 000
Other Current Debt	366 000	206 000	166 000	156 000
Total Current Debt	991 000	812 000	629 000	475 000
Total Equity and Debt	2 223 000	2 011 000	1 463 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	27,39 %	31,84 %	4,41 %
Debt-to-Equity Ratio	0,62	0,66	0,34	0,53
Operating Profit Margin	1,21 %	4,78 %	6,2 %	1,44 %
Current Ratio	1,94	2,05	2,33	2,5
Quick Ratio	−4,68	−3,46	−2,99	−2,26
Equity Ratio	0,34	0,36	0,43	0,4
Gross Profit Margin	37,24 %	37,79 %	33,89 %	34,05 %