LILENG AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 300 000	2 805 000	2 854 000	3 387 000
Net Income	219 000	170 000	339 000	304 000
Total Assets	3 504 000	3 280 000	3 095 000	3 088 000
Total Equity	3 101 000	2 882 000	2 712 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 300 000	2 805 000	2 854 000	3 387 000
Expenditure	3 018 000	2 587 000	2 420 000	2 997 000
Operating Profit	282 000	218 000	434 000	389 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	282 000	218 000	435 000	390 000
Tax	62 000	48 000	96 000	86 000
Net Income	219 000	170 000	339 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 142 000	1 172 000	1 486 000
Total Current Assets	2 529 000	2 138 000	1 923 000	1 602 000
Total Assets	3 504 000	3 280 000	3 095 000	3 088 000
Total Retained Equity	2 901 000	2 682 000	2 512 000	2 173 000
Total Equity	3 101 000	2 882 000	2 712 000	2 373 000
Total Long-Term Debt	0	2 000	9 000	13 000
Total Current Debt	403 000	396 000	374 000	702 000
Total Equity and Debt	3 504 000	3 280 000	3 095 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 300 000	2 805 000	2 854 000	3 387 000
Other Income	0	0	0	0
Revenue	3 300 000	2 805 000	2 854 000	3 387 000
Cost of Goods Sold	1 989 000	1 765 000	1 646 000	2 030 000
Salary Costs	761 000	532 000	588 000	645 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 018 000	2 587 000	2 420 000	2 997 000
Operating Profit	282 000	218 000	434 000	389 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	219 000	170 000	339 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	110 000	140 000	170 000
Total Tangible Assets	80 000	110 000	140 000	170 000
Total Fiancial Fixed Assets	888 000	1 032 000	1 032 000	1 316 000
Total Fixed Assets	975 000	1 142 000	1 172 000	1 486 000
Stock	0	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 017 000	1 642 000	1 645 000	1 333 000
Total Current Assets	2 529 000	2 138 000	1 923 000	1 602 000
Total Assets	3 504 000	3 280 000	3 095 000	3 088 000
Total Equity	3 101 000	2 882 000	2 712 000	2 373 000
Short-Term Group Debt	0	0	0	284 000
Total Long-Term Debt	0	2 000	9 000	13 000
Creditors	105 000	148 000	96 000	53 000
Unpaid Taxes	138 000	114 000	120 000	277 000
Dividends	0	0	0	0
Other Current Debt	90 000	79 000	58 000	66 000
Total Current Debt	403 000	396 000	374 000	702 000
Total Equity and Debt	3 504 000	3 280 000	3 095 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	5,9 %	12,5 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,55 %	7,77 %	15,21 %	11,49 %
Current Ratio	6,28	5,4	5,14	2,28
Quick Ratio	6,28	5,94	5,14	2,28
Equity Ratio	0,88	0,88	0,88	0,77
Gross Profit Margin	39,73 %	37,08 %	42,33 %	40,06 %