LILLELAM AS

0152 OSLO

Finances

Share Ownership

Return on Equity

38,79 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 171 000	31 974 000	20 345 000	26 215 000
Net Income	3 155 000	4 525 000	287 000	403 000
Total Assets	20 221 000	13 065 000	9 377 000	11 414 000
Total Equity	8 133 000	4 978 000	2 952 000	5 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 171 000	31 974 000	20 345 000	26 215 000
Expenditure	30 367 000	26 850 000	19 786 000	25 523 000
Operating Profit	4 804 000	5 125 000	560 000	692 000
Financial Income	−74 000	776 000	97 000	65 000
Financial Costs	685 000	99 000	288 000	242 000
Financial Balance	−759 000	677 000	−191 000	−177 000
Earnings Before Tax	4 046 000	5 803 000	368 000	514 000
Tax	891 000	1 277 000	81 000	111 000
Net Income	3 155 000	4 525 000	287 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	881 000	1 116 000	1 301 000
Total Current Assets	19 461 000	12 184 000	8 261 000	10 113 000
Total Assets	20 221 000	13 065 000	9 377 000	11 414 000
Total Retained Equity	7 483 000	4 328 000	2 302 000	4 515 000
Total Equity	8 133 000	4 978 000	2 952 000	5 165 000
Total Long-Term Debt	450 000	883 000	1 383 000	1 633 000
Total Current Debt	11 638 000	7 205 000	5 041 000	4 616 000
Total Equity and Debt	20 221 000	13 065 000	9 377 000	11 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 171 000	31 921 000	20 345 000	26 215 000
Other Income	0	53 000	0	0
Revenue	35 171 000	31 974 000	20 345 000	26 215 000
Cost of Goods Sold	18 182 000	17 222 000	10 939 000	14 524 000
Salary Costs	6 036 000	4 604 000	4 438 000	6 301 000
Depreciation	455 000	292 000	368 000	373 000
Impairment	0	0	0	0
Expenditure	30 367 000	26 850 000	19 786 000	25 523 000
Operating Profit	4 804 000	5 125 000	560 000	692 000
Financial Income	−74 000	776 000	97 000	65 000
Financial Costs	685 000	99 000	288 000	242 000
Financial Balance	−759 000	677 000	−191 000	−177 000
Dividends	0	2 500 000	2 500 000	0
Net Income	3 155 000	4 525 000	287 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	650 000	882 000	936 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	150 000	234 000	365 000
Total Tangible Assets	228 000	150 000	234 000	365 000
Total Fiancial Fixed Assets	113 000	80 000	0	0
Total Fixed Assets	760 000	881 000	1 116 000	1 301 000
Stock	15 432 000	4 382 000	3 729 000	3 853 000
Total Investments	0	0	0	0
Cash, Bank	830 000	4 865 000	2 929 000	4 678 000
Total Current Assets	19 461 000	12 184 000	8 261 000	10 113 000
Total Assets	20 221 000	13 065 000	9 377 000	11 414 000
Total Equity	8 133 000	4 978 000	2 952 000	5 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	883 000	1 383 000	1 633 000
Creditors	2 401 000	1 073 000	411 000	726 000
Unpaid Taxes	1 418 000	1 453 000	842 000	693 000
Dividends	0	2 500 000	2 500 000	0
Other Current Debt	3 512 000	925 000	1 203 000	3 102 000
Total Current Debt	11 638 000	7 205 000	5 041 000	4 616 000
Total Equity and Debt	20 221 000	13 065 000	9 377 000	11 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,79 %	90,9 %	9,72 %	7,8 %
Debt-to-Equity Ratio	0,06	0,18	0,47	0,32
Operating Profit Margin	13,66 %	16,03 %	2,75 %	2,64 %
Current Ratio	1,67	1,69	1,64	2,19
Quick Ratio	−5,13	4,32	6,3	13,25
Equity Ratio	0,4	0,38	0,31	0,45
Gross Profit Margin	48,3 %	46,14 %	46,23 %	44,6 %