LILLESTRØM GJERDESERVICE AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

181,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 998 000	14 141 000	14 346 000	10 979 000
Net Income	1 379 000	1 427 000	2 254 000	654 000
Total Assets	7 768 000	7 460 000	6 025 000	4 497 000
Total Equity	760 000	1 381 000	1 380 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 998 000	14 141 000	14 346 000	10 979 000
Expenditure	13 086 000	12 349 000	11 450 000	10 117 000
Operating Profit	1 912 000	1 792 000	2 896 000	862 000
Financial Income	1 000	62 000	19 000	1 000
Financial Costs	112 000	39 000	22 000	34 000
Financial Balance	−111 000	23 000	−3 000	−33 000
Earnings Before Tax	1 801 000	1 814 000	2 893 000	829 000
Tax	422 000	387 000	639 000	175 000
Net Income	1 379 000	1 427 000	2 254 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	1 883 000	1 020 000	1 022 000
Total Current Assets	5 618 000	5 577 000	5 004 000	3 475 000
Total Assets	7 768 000	7 460 000	6 025 000	4 497 000
Total Retained Equity	660 000	1 281 000	1 280 000	946 000
Total Equity	760 000	1 381 000	1 380 000	1 046 000
Total Long-Term Debt	2 725 000	2 462 000	415 000	1 167 000
Total Current Debt	4 283 000	3 618 000	4 230 000	2 284 000
Total Equity and Debt	7 768 000	7 460 000	6 025 000	4 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 958 000	14 063 000	14 346 000	10 965 000
Other Income	40 000	78 000	0	15 000
Revenue	14 998 000	14 141 000	14 346 000	10 979 000
Cost of Goods Sold	5 979 000	5 469 000	4 699 000	4 449 000
Salary Costs	5 102 000	5 012 000	4 913 000	4 156 000
Depreciation	762 000	577 000	352 000	310 000
Impairment	0	0	0	0
Expenditure	13 086 000	12 349 000	11 450 000	10 117 000
Operating Profit	1 912 000	1 792 000	2 896 000	862 000
Financial Income	1 000	62 000	19 000	1 000
Financial Costs	112 000	39 000	22 000	34 000
Financial Balance	−111 000	23 000	−3 000	−33 000
Dividends	2 000 000	1 427 000	2 000 000	600 000
Net Income	1 379 000	1 427 000	2 254 000	654 000

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	283 000	48 000	93 000	145 000
Fixtures	1 867 000	1 835 000	927 000	877 000
Total Tangible Assets	2 150 000	1 883 000	1 020 000	1 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 150 000	1 883 000	1 020 000	1 022 000
Stock	0	0	0	0
Total Investments	479 000	0	0	0
Cash, Bank	3 425 000	3 492 000	2 887 000	1 240 000
Total Current Assets	5 618 000	5 577 000	5 004 000	3 475 000
Total Assets	7 768 000	7 460 000	6 025 000	4 497 000
Total Equity	760 000	1 381 000	1 380 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 725 000	2 462 000	415 000	1 167 000
Creditors	540 000	641 000	220 000	437 000
Unpaid Taxes	939 000	777 000	941 000	761 000
Dividends	2 000 000	1 427 000	2 000 000	600 000
Other Current Debt	2 382 000	386 000	431 000	310 000
Total Current Debt	4 283 000	3 618 000	4 230 000	2 284 000
Total Equity and Debt	7 768 000	7 460 000	6 025 000	4 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,45 %	103,33 %	163,33 %	62,52 %
Debt-to-Equity Ratio	3,59	1,78	0,3	1,12
Operating Profit Margin	12,75 %	12,67 %	20,19 %	7,85 %
Current Ratio	1,31	1,54	1,18	1,52
Quick Ratio	1,31	1,54	1,18	1,52
Equity Ratio	0,1	0,19	0,23	0,23
Gross Profit Margin	60,13 %	61,33 %	67,25 %	59,48 %