LILLEVAHR FINANS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

53,25 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	570 000	568 000	468 000
Net Income	303 000	−4 000	337 000	243 000
Total Assets	1 653 000	1 760 000	1 633 000	1 593 000
Total Equity	569 000	666 000	1 169 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	570 000	568 000	468 000
Expenditure	157 000	562 000	133 000	150 000
Operating Profit	415 000	7 000	434 000	318 000
Financial Income	0	0	0	0
Financial Costs	27 000	12 000	3 000	7 000
Financial Balance	−27 000	−12 000	−3 000	−7 000
Earnings Before Tax	389 000	−5 000	432 000	311 000
Tax	86 000	−1 000	95 000	69 000
Net Income	303 000	−4 000	337 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 181 000	1 253 000	1 324 000
Total Current Assets	542 000	580 000	380 000	269 000
Total Assets	1 653 000	1 760 000	1 633 000	1 593 000
Total Retained Equity	269 000	366 000	869 000	833 000
Total Equity	569 000	666 000	1 169 000	1 133 000
Total Long-Term Debt	525 000	585 000	30 000	151 000
Total Current Debt	559 000	510 000	433 000	310 000
Total Equity and Debt	1 653 000	1 760 000	1 633 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	570 000	568 000	468 000
Revenue	573 000	570 000	568 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	157 000	562 000	133 000	150 000
Operating Profit	415 000	7 000	434 000	318 000
Financial Income	0	0	0	0
Financial Costs	27 000	12 000	3 000	7 000
Financial Balance	−27 000	−12 000	−3 000	−7 000
Dividends	400 000	500 000	300 000	230 000
Net Income	303 000	−4 000	337 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	32 000	28 000	23 000
Real Eastate	1 073 000	1 149 000	1 225 000	1 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 073 000	1 149 000	1 225 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 181 000	1 253 000	1 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	580 000	380 000	269 000
Total Current Assets	542 000	580 000	380 000	269 000
Total Assets	1 653 000	1 760 000	1 633 000	1 593 000
Total Equity	569 000	666 000	1 169 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	585 000	30 000	151 000
Creditors	35 000	−24 000	0	−21 000
Unpaid Taxes	29 000	29 000	33 000	28 000
Dividends	400 000	500 000	300 000	230 000
Other Current Debt	3 000	2 000	0	0
Total Current Debt	559 000	510 000	433 000	310 000
Total Equity and Debt	1 653 000	1 760 000	1 633 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	−0,6 %	28,83 %	21,45 %
Debt-to-Equity Ratio	0,92	0,88	0,03	0,13
Operating Profit Margin	72,43 %	1,23 %	76,41 %	67,95 %
Current Ratio	0,97	1,14	0,88	0,87
Quick Ratio	0,97	1,14	0,88	0,87
Equity Ratio	0,34	0,38	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %