LILAND TEXTILHUS AS

3623 LAMPELAND

Finances

Return on Equity

7,19 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 805 000	4 390 000	5 490 000	4 738 000
Net Income	73 000	80 000	429 000	−72 000
Total Assets	2 757 000	2 584 000	2 615 000	3 019 000
Total Equity	1 016 000	943 000	863 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 805 000	4 390 000	5 490 000	4 738 000
Expenditure	4 703 000	4 277 000	5 005 000	4 749 000
Operating Profit	102 000	112 000	484 000	−11 000
Financial Income	3 000	0	0	0
Financial Costs	33 000	33 000	55 000	61 000
Financial Balance	−30 000	−33 000	−55 000	−61 000
Earnings Before Tax	73 000	80 000	429 000	−72 000
Tax	0	0	0	0
Net Income	73 000	80 000	429 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	56 000	56 000	56 000
Total Current Assets	2 707 000	2 528 000	2 559 000	2 963 000
Total Assets	2 757 000	2 584 000	2 615 000	3 019 000
Total Retained Equity	−565 000	−638 000	−718 000	−1 147 000
Total Equity	1 016 000	943 000	863 000	434 000
Total Long-Term Debt	465 000	766 000	1 077 000	1 494 000
Total Current Debt	1 276 000	876 000	675 000	1 091 000
Total Equity and Debt	2 757 000	2 584 000	2 615 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 805 000	4 390 000	5 490 000	4 738 000
Other Income	0	0	0	0
Revenue	4 805 000	4 390 000	5 490 000	4 738 000
Cost of Goods Sold	2 259 000	2 019 000	2 652 000	2 126 000
Salary Costs	1 646 000	1 542 000	1 673 000	1 920 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 703 000	4 277 000	5 005 000	4 749 000
Operating Profit	102 000	112 000	484 000	−11 000
Financial Income	3 000	0	0	0
Financial Costs	33 000	33 000	55 000	61 000
Financial Balance	−30 000	−33 000	−55 000	−61 000
Dividends	0	0	0	0
Net Income	73 000	80 000	429 000	−72 000

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	0	3 000	3 000	3 000
Total Tangible Assets	0	3 000	3 000	3 000
Total Fiancial Fixed Assets	50 000	53 000	53 000	53 000
Total Fixed Assets	50 000	56 000	56 000	56 000
Stock	2 101 000	2 218 000	2 300 000	2 580 000
Total Investments	8 000	1 000	1 000	1 000
Cash, Bank	48 000	65 000	94 000	49 000
Total Current Assets	2 707 000	2 528 000	2 559 000	2 963 000
Total Assets	2 757 000	2 584 000	2 615 000	3 019 000
Total Equity	1 016 000	943 000	863 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	766 000	1 077 000	1 494 000
Creditors	298 000	134 000	132 000	137 000
Unpaid Taxes	274 000	273 000	319 000	278 000
Dividends	0	0	0	0
Other Current Debt	440 000	171 000	176 000	238 000
Total Current Debt	1 276 000	876 000	675 000	1 091 000
Total Equity and Debt	2 757 000	2 584 000	2 615 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	8,48 %	49,71 %	−16,59 %
Debt-to-Equity Ratio	0,46	0,81	1,25	3,44
Operating Profit Margin	2,12 %	2,55 %	8,82 %	−0,23 %
Current Ratio	2,12	2,89	3,79	2,72
Quick Ratio	−3,28	−1,88	−1,57	−1,99
Equity Ratio	0,37	0,36	0,33	0,14
Gross Profit Margin	52,99 %	54,01 %	51,69 %	55,13 %