LILLESAND MOTORSENTER AS

4879 GRIMSTAD

Finances

Return on Equity

14,82 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 245 000	18 345 000	12 525 000	9 965 000
Net Income	1 529 000	1 980 000	988 000	1 483 000
Total Assets	12 407 000	11 313 000	11 726 000	9 433 000
Total Equity	10 319 000	8 790 000	6 810 000	5 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 245 000	18 345 000	12 525 000	9 965 000
Expenditure	11 731 000	15 760 000	11 347 000	8 086 000
Operating Profit	1 513 000	2 585 000	1 178 000	1 879 000
Financial Income	618 000	166 000	91 000	26 000
Financial Costs	261 000	204 000	3 000	4 000
Financial Balance	357 000	−38 000	88 000	22 000
Earnings Before Tax	1 870 000	2 547 000	1 266 000	1 902 000
Tax	341 000	566 000	278 000	418 000
Net Income	1 529 000	1 980 000	988 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 776 000	1 660 000	1 913 000
Total Current Assets	11 457 000	9 537 000	10 067 000	7 520 000
Total Assets	12 407 000	11 313 000	11 726 000	9 433 000
Total Retained Equity	9 419 000	7 890 000	5 910 000	4 922 000
Total Equity	10 319 000	8 790 000	6 810 000	5 822 000
Total Long-Term Debt	163 000	255 000	304 000	371 000
Total Current Debt	1 924 000	2 268 000	4 612 000	3 240 000
Total Equity and Debt	12 407 000	11 313 000	11 726 000	9 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 214 000	18 345 000	12 525 000	8 270 000
Other Income	31 000	0	0	1 696 000
Revenue	13 245 000	18 345 000	12 525 000	9 965 000
Cost of Goods Sold	8 482 000	12 172 000	7 988 000	5 959 000
Salary Costs	2 093 000	2 371 000	1 984 000	1 035 000
Depreciation	173 000	134 000	117 000	115 000
Impairment	0	0	0	0
Expenditure	11 731 000	15 760 000	11 347 000	8 086 000
Operating Profit	1 513 000	2 585 000	1 178 000	1 879 000
Financial Income	618 000	166 000	91 000	26 000
Financial Costs	261 000	204 000	3 000	4 000
Financial Balance	357 000	−38 000	88 000	22 000
Dividends	0	0	0	0
Net Income	1 529 000	1 980 000	988 000	1 483 000

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	567 000	718 000	602 000	646 000
Total Tangible Assets	567 000	718 000	602 000	646 000
Total Fiancial Fixed Assets	383 000	1 058 000	1 058 000	1 267 000
Total Fixed Assets	950 000	1 776 000	1 660 000	1 913 000
Stock	7 813 000	4 005 000	4 949 000	4 701 000
Total Investments	3 118 000	1 873 000	0	0
Cash, Bank	163 000	2 920 000	4 291 000	361 000
Total Current Assets	11 457 000	9 537 000	10 067 000	7 520 000
Total Assets	12 407 000	11 313 000	11 726 000	9 433 000
Total Equity	10 319 000	8 790 000	6 810 000	5 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	255 000	304 000	371 000
Creditors	−41 000	1 097 000	3 299 000	2 447 000
Unpaid Taxes	193 000	−18 000	189 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	573 000	780 000	574 000
Total Current Debt	1 924 000	2 268 000	4 612 000	3 240 000
Total Equity and Debt	12 407 000	11 313 000	11 726 000	9 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	22,53 %	14,51 %	25,47 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	11,42 %	14,09 %	9,41 %	18,86 %
Current Ratio	5,95	4,21	2,18	2,32
Quick Ratio	−1,95	−5,49	−29,87	−5,15
Equity Ratio	0,83	0,78	0,58	0,62
Gross Profit Margin	35,96 %	33,65 %	36,22 %	40,2 %