LILLESKOGEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 494 000	2 469 000	2 436 000
Net Income	658 000	907 000	1 119 000	1 056 000
Total Assets	25 013 000	25 303 000	25 310 000	25 046 000
Total Equity	14 995 000	14 337 000	13 430 000	12 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	2 494 000	2 469 000	2 436 000
Expenditure	1 577 000	1 330 000	1 023 000	1 031 000
Operating Profit	777 000	995 000	1 284 000	1 257 000
Financial Income	0	0	1 000	2 000
Financial Costs	119 000	88 000	166 000	203 000
Financial Balance	−119 000	−88 000	−165 000	−201 000
Earnings Before Tax	833 000	1 076 000	1 281 000	1 203 000
Tax	0	0	0	0
Net Income	658 000	907 000	1 119 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 772 000	24 772 000	24 772 000	24 772 000
Total Current Assets	241 000	531 000	538 000	274 000
Total Assets	25 013 000	25 303 000	25 310 000	25 046 000
Total Retained Equity	14 992 000	14 335 000	13 427 000	12 308 000
Total Equity	14 995 000	14 337 000	13 430 000	12 310 000
Total Long-Term Debt	9 865 000	10 809 000	11 765 000	12 679 000
Total Current Debt	153 000	157 000	116 000	56 000
Total Equity and Debt	25 013 000	25 303 000	25 310 000	25 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 529 000	2 494 000	2 469 000	2 436 000
Other Income	0	0	0	0
Revenue	2 529 000	2 494 000	2 469 000	2 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	53 000	45 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 577 000	1 330 000	1 023 000	1 031 000
Operating Profit	777 000	995 000	1 284 000	1 257 000
Financial Income	0	0	1 000	2 000
Financial Costs	119 000	88 000	166 000	203 000
Financial Balance	−119 000	−88 000	−165 000	−201 000
Dividends	0	0	0	0
Net Income	658 000	907 000	1 119 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 772 000	24 772 000	24 772 000	24 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 772 000	24 772 000	24 772 000	24 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 772 000	24 772 000	24 772 000	24 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	531 000	538 000	274 000
Total Current Assets	241 000	531 000	538 000	274 000
Total Assets	25 013 000	25 303 000	25 310 000	25 046 000
Total Equity	14 995 000	14 337 000	13 430 000	12 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 865 000	10 809 000	11 765 000	12 679 000
Creditors	75 000	65 000	86 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	92 000	29 000	4 000
Total Current Debt	153 000	157 000	116 000	56 000
Total Equity and Debt	25 013 000	25 303 000	25 310 000	25 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	6,33 %	8,33 %	8,58 %
Debt-to-Equity Ratio	0,66	0,75	0,88	1,03
Operating Profit Margin	30,72 %	39,9 %	52 %	51,6 %
Current Ratio	1,58	3,38	4,64	4,89
Quick Ratio	1,58	3,38	4,64	4,89
Equity Ratio	0,6	0,57	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %