LILLESAND ELEKTRO AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 104 000	11 891 000	9 208 000	14 824 000
Net Income	114 000	−41 000	−544 000	1 252 000
Total Assets	5 819 000	6 527 000	5 985 000	7 461 000
Total Equity	4 017 000	3 903 000	3 944 000	4 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 104 000	11 891 000	9 208 000	14 824 000
Expenditure	9 983 000	11 623 000	9 858 000	12 852 000
Operating Profit	153 000	−35 000	−664 000	1 617 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	4 000	19 000	35 000	12 000
Financial Balance	−4 000	−18 000	−32 000	−10 000
Earnings Before Tax	149 000	−52 000	−696 000	1 606 000
Tax	35 000	−12 000	−152 000	354 000
Net Income	114 000	−41 000	−544 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	914 000	1 032 000	765 000
Total Current Assets	5 127 000	5 612 000	4 954 000	6 696 000
Total Assets	5 819 000	6 527 000	5 985 000	7 461 000
Total Retained Equity	3 968 000	3 853 000	3 894 000	4 439 000
Total Equity	4 017 000	3 903 000	3 944 000	4 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 802 000	2 624 000	2 042 000	2 974 000
Total Equity and Debt	5 819 000	6 527 000	5 985 000	7 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 101 000	11 891 000	9 208 000	14 721 000
Other Income	3 000	0	0	103 000
Revenue	10 104 000	11 891 000	9 208 000	14 824 000
Cost of Goods Sold	3 614 000	4 962 000	3 425 000	5 081 000
Salary Costs	4 192 000	4 691 000	4 560 000	5 933 000
Depreciation	183 000	183 000	177 000	144 000
Impairment	0	0	0	0
Expenditure	9 983 000	11 623 000	9 858 000	12 852 000
Operating Profit	153 000	−35 000	−664 000	1 617 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	4 000	19 000	35 000	12 000
Financial Balance	−4 000	−18 000	−32 000	−10 000
Dividends	0	0	0	0
Net Income	114 000	−41 000	−544 000	1 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	84 000	73 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	570 000	752 000	814 000	689 000
Total Tangible Assets	592 000	752 000	814 000	689 000
Total Fiancial Fixed Assets	11 000	78 000	144 000	0
Total Fixed Assets	692 000	914 000	1 032 000	765 000
Stock	1 317 000	1 286 000	1 578 000	1 621 000
Total Investments	0	0	0	0
Cash, Bank	857 000	1 307 000	1 466 000	2 758 000
Total Current Assets	5 127 000	5 612 000	4 954 000	6 696 000
Total Assets	5 819 000	6 527 000	5 985 000	7 461 000
Total Equity	4 017 000	3 903 000	3 944 000	4 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	490 000	369 000	314 000
Unpaid Taxes	554 000	802 000	267 000	889 000
Dividends	0	0	0	0
Other Current Debt	1 083 000	1 332 000	1 406 000	1 376 000
Total Current Debt	1 802 000	2 624 000	2 042 000	2 974 000
Total Equity and Debt	5 819 000	6 527 000	5 985 000	7 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	−1,05 %	−13,79 %	27,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	−0,29 %	−7,21 %	10,91 %
Current Ratio	2,85	2,14	2,43	2,25
Quick Ratio	10,57	4,19	10,68	4,95
Equity Ratio	0,69	0,6	0,66	0,6
Gross Profit Margin	64,23 %	58,27 %	62,8 %	65,72 %