LILLESTRØM RØRLEGGERBEDRIFT AS

2000 LILLESTRØM

Finances

Return on Equity

133,86 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 990 000	6 129 000	6 823 000	4 750 000
Net Income	1 099 000	−1 327 000	11 000	186 000
Total Assets	4 139 000	2 438 000	4 515 000	3 045 000
Total Equity	821 000	−278 000	1 049 000	1 039 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 990 000	6 129 000	6 823 000	4 750 000
Expenditure	6 799 000	6 671 000	6 782 000	4 425 000
Operating Profit	1 191 000	−542 000	41 000	326 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	45 000	41 000	28 000	36 000
Financial Balance	−44 000	−40 000	−28 000	−34 000
Earnings Before Tax	1 147 000	−582 000	14 000	292 000
Tax	48 000	745 000	3 000	105 000
Net Income	1 099 000	−1 327 000	11 000	186 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	819 000	497 000	1 149 000	917 000
Total Current Assets	3 321 000	1 941 000	3 366 000	2 128 000
Total Assets	4 139 000	2 438 000	4 515 000	3 045 000
Total Retained Equity	381 000	−718 000	609 000	599 000
Total Equity	821 000	−278 000	1 049 000	1 039 000
Total Long-Term Debt	1 359 000	1 035 000	931 000	685 000
Total Current Debt	1 958 000	1 681 000	2 535 000	1 321 000
Total Equity and Debt	4 139 000	2 438 000	4 515 000	3 045 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 990 000	6 129 000	6 823 000	4 750 000
Other Income	0	0	0	0
Revenue	7 990 000	6 129 000	6 823 000	4 750 000
Cost of Goods Sold	3 202 000	2 799 000	3 147 000	1 846 000
Salary Costs	2 507 000	2 791 000	2 491 000	1 681 000
Depreciation	113 000	86 000	45 000	22 000
Impairment	0	0	0	0
Expenditure	6 799 000	6 671 000	6 782 000	4 425 000
Operating Profit	1 191 000	−542 000	41 000	326 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	45 000	41 000	28 000	36 000
Financial Balance	−44 000	−40 000	−28 000	−34 000
Dividends	0	0	0	0
Net Income	1 099 000	−1 327 000	11 000	186 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	25 000	73 000	818 000	821 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	405 000	311 000	76 000
Total Tangible Assets	774 000	405 000	311 000	76 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	819 000	497 000	1 149 000	917 000
Stock	87 000	63 000	68 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	301 000	217 000	838 000
Total Current Assets	3 321 000	1 941 000	3 366 000	2 128 000
Total Assets	4 139 000	2 438 000	4 515 000	3 045 000
Total Equity	821 000	−278 000	1 049 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	1 035 000	931 000	685 000
Creditors	533 000	584 000	1 186 000	607 000
Unpaid Taxes	519 000	359 000	525 000	146 000
Dividends	0	0	0	0
Other Current Debt	906 000	738 000	823 000	569 000
Total Current Debt	1 958 000	1 681 000	2 535 000	1 321 000
Total Equity and Debt	4 139 000	2 438 000	4 515 000	3 045 000

Financial indicators	2021	2020	2019	2018
Return on Equity	133,86 %	477,34 %	1,05 %	17,9 %
Debt-to-Equity Ratio	1,66	−3,72	0,89	0,66
Operating Profit Margin	14,91 %	−8,84 %	0,6 %	6,86 %
Current Ratio	1,7	1,15	1,33	1,61
Quick Ratio	1,77	1,2	1,36	1,68
Equity Ratio	0,2	−0,11	0,23	0,34
Gross Profit Margin	59,92 %	54,33 %	53,88 %	61,14 %