LILLEFJELL AS

7724 STEINKJER

Finances

Return on Equity

76,89 %

Current Ratio

50,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	326 000	233 000	327 000
Net Income	479 000	24 000	102 000	−49 000
Total Assets	631 000	405 000	419 000	337 000
Total Equity	623 000	294 000	369 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	326 000	233 000	327 000
Expenditure	319 000	303 000	244 000	376 000
Operating Profit	275 000	23 000	−11 000	−49 000
Financial Income	150 000	1 000	114 000	0
Financial Costs	6 000	0	1 000	0
Financial Balance	144 000	1 000	113 000	0
Earnings Before Tax	419 000	24 000	102 000	−49 000
Tax	−60 000	0	0	0
Net Income	479 000	24 000	102 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	211 000	259 000	243 000
Total Current Assets	404 000	194 000	159 000	94 000
Total Assets	631 000	405 000	419 000	337 000
Total Retained Equity	523 000	194 000	269 000	168 000
Total Equity	623 000	294 000	369 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	111 000	50 000	69 000
Total Equity and Debt	631 000	405 000	419 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	326 000	233 000	327 000
Other Income	0	0	0	0
Revenue	594 000	326 000	233 000	327 000
Cost of Goods Sold	46 000	31 000	37 000	169 000
Salary Costs	1 000	0	0	0
Depreciation	36 000	40 000	65 000	48 000
Impairment	0	0	0	0
Expenditure	319 000	303 000	244 000	376 000
Operating Profit	275 000	23 000	−11 000	−49 000
Financial Income	150 000	1 000	114 000	0
Financial Costs	6 000	0	1 000	0
Financial Balance	144 000	1 000	113 000	0
Dividends	150 000	100 000	0	45 000
Net Income	479 000	24 000	102 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	23 000	23 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	56 000	79 000	35 000
Fixtures	0	13 000	20 000	27 000
Total Tangible Assets	33 000	69 000	109 000	83 000
Total Fiancial Fixed Assets	110 000	119 000	127 000	136 000
Total Fixed Assets	226 000	211 000	259 000	243 000
Stock	9 000	12 000	9 000	17 000
Total Investments	0	0	0	0
Cash, Bank	375 000	54 000	129 000	13 000
Total Current Assets	404 000	194 000	159 000	94 000
Total Assets	631 000	405 000	419 000	337 000
Total Equity	623 000	294 000	369 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	40 000	24 000
Unpaid Taxes	6 000	0	0	0
Dividends	150 000	100 000	0	45 000
Other Current Debt	0	0	9 000	0
Total Current Debt	8 000	111 000	50 000	69 000
Total Equity and Debt	631 000	405 000	419 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,89 %	8,16 %	27,64 %	−18,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,3 %	7,06 %	−4,72 %	−14,98 %
Current Ratio	50,5	1,75	3,18	1,36
Quick Ratio	−404	1,96	3,88	1,81
Equity Ratio	0,99	0,73	0,88	0,8
Gross Profit Margin	92,26 %	90,49 %	84,12 %	48,32 %