LILLEGLEA AS

8064 RØST

Finances

Return on Equity

12,03 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 242 000	35 896 000	34 800 000	32 487 000
Net Income	1 460 000	1 893 000	2 047 000	1 649 000
Total Assets	19 193 000	20 141 000	18 908 000	18 235 000
Total Equity	12 132 000	11 671 000	10 778 000	10 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 242 000	35 896 000	34 800 000	32 487 000
Expenditure	33 527 000	33 625 000	32 222 000	30 405 000
Operating Profit	1 714 000	2 272 000	2 579 000	2 081 000
Financial Income	265 000	250 000	186 000	189 000
Financial Costs	176 000	156 000	185 000	204 000
Financial Balance	89 000	94 000	1 000	−15 000
Earnings Before Tax	1 803 000	2 366 000	2 580 000	2 066 000
Tax	343 000	473 000	532 000	417 000
Net Income	1 460 000	1 893 000	2 047 000	1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 482 000	8 736 000	8 725 000	8 207 000
Total Current Assets	10 711 000	11 404 000	10 183 000	10 029 000
Total Assets	19 193 000	20 141 000	18 908 000	18 235 000
Total Retained Equity	11 975 000	11 514 000	10 621 000	9 574 000
Total Equity	12 132 000	11 671 000	10 778 000	10 731 000
Total Long-Term Debt	3 583 000	4 042 000	4 500 000	4 958 000
Total Current Debt	3 478 000	4 428 000	3 630 000	2 546 000
Total Equity and Debt	19 193 000	20 141 000	18 908 000	18 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 790 000	35 415 000	34 345 000	31 968 000
Other Income	452 000	481 000	455 000	519 000
Revenue	35 242 000	35 896 000	34 800 000	32 487 000
Cost of Goods Sold	24 706 000	25 098 000	24 219 000	22 313 000
Salary Costs	5 470 000	5 372 000	5 080 000	5 106 000
Depreciation	594 000	519 000	420 000	502 000
Impairment	0	0	0	0
Expenditure	33 527 000	33 625 000	32 222 000	30 405 000
Operating Profit	1 714 000	2 272 000	2 579 000	2 081 000
Financial Income	265 000	250 000	186 000	189 000
Financial Costs	176 000	156 000	185 000	204 000
Financial Balance	89 000	94 000	1 000	−15 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 460 000	1 893 000	2 047 000	1 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	263 000	262 000	272 000
Real Eastate	5 261 000	5 345 000	5 536 000	5 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 621 000	1 812 000	1 611 000	886 000
Total Tangible Assets	6 882 000	7 158 000	7 147 000	6 618 000
Total Fiancial Fixed Assets	1 315 000	1 316 000	1 316 000	1 316 000
Total Fixed Assets	8 482 000	8 736 000	8 725 000	8 207 000
Stock	7 173 000	6 924 000	6 422 000	6 121 000
Total Investments	0	0	0	0
Cash, Bank	2 115 000	2 856 000	2 421 000	2 351 000
Total Current Assets	10 711 000	11 404 000	10 183 000	10 029 000
Total Assets	19 193 000	20 141 000	18 908 000	18 235 000
Total Equity	12 132 000	11 671 000	10 778 000	10 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	4 042 000	4 500 000	4 958 000
Creditors	1 029 000	1 957 000	1 126 000	998 000
Unpaid Taxes	430 000	321 000	271 000	443 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	654 000	676 000	711 000	663 000
Total Current Debt	3 478 000	4 428 000	3 630 000	2 546 000
Total Equity and Debt	19 193 000	20 141 000	18 908 000	18 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	16,22 %	18,99 %	15,37 %
Debt-to-Equity Ratio	0,3	0,35	0,42	0,46
Operating Profit Margin	4,86 %	6,33 %	7,41 %	6,41 %
Current Ratio	3,08	2,58	2,81	3,94
Quick Ratio	−2,9	−4,57	−3,65	−2,81
Equity Ratio	0,63	0,58	0,57	0,59
Gross Profit Margin	29,9 %	30,08 %	30,41 %	31,32 %