LILLY MAY AS

3929 PORSGRUNN

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 048 000	2 077 000	1 859 000
Net Income	532 000	176 000	98 000	−28 000
Total Assets	2 664 000	2 312 000	2 158 000	2 023 000
Total Equity	2 473 000	1 941 000	1 765 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 048 000	2 077 000	1 859 000
Expenditure	1 740 000	1 871 000	1 970 000	1 881 000
Operating Profit	538 000	177 000	106 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	8 000	8 000
Financial Balance	−6 000	0	−8 000	−7 000
Earnings Before Tax	532 000	176 000	98 000	−28 000
Tax	0	0	0	0
Net Income	532 000	176 000	98 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	880 000	992 000	998 000
Total Current Assets	183 000	1 431 000	1 166 000	1 026 000
Total Assets	2 664 000	2 312 000	2 158 000	2 023 000
Total Retained Equity	73 000	−459 000	−635 000	−733 000
Total Equity	2 473 000	1 941 000	1 765 000	1 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	371 000	393 000	357 000
Total Equity and Debt	2 664 000	2 312 000	2 158 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	2 048 000	2 041 000	1 859 000
Other Income	0	0	36 000	0
Revenue	2 279 000	2 048 000	2 077 000	1 859 000
Cost of Goods Sold	539 000	538 000	580 000	458 000
Salary Costs	696 000	897 000	1 030 000	1 071 000
Depreciation	99 000	99 000	84 000	79 000
Impairment	0	0	0	0
Expenditure	1 740 000	1 871 000	1 970 000	1 881 000
Operating Profit	538 000	177 000	106 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	0	8 000	8 000
Financial Balance	−6 000	0	−8 000	−7 000
Dividends	0	0	0	0
Net Income	532 000	176 000	98 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	740 000	813 000	887 000	960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	67 000	93 000	18 000
Total Tangible Assets	781 000	880 000	980 000	979 000
Total Fiancial Fixed Assets	1 700 000	0	12 000	19 000
Total Fixed Assets	2 481 000	880 000	992 000	998 000
Stock	54 000	48 000	48 000	57 000
Total Investments	0	0	0	0
Cash, Bank	116 000	1 367 000	1 093 000	950 000
Total Current Assets	183 000	1 431 000	1 166 000	1 026 000
Total Assets	2 664 000	2 312 000	2 158 000	2 023 000
Total Equity	2 473 000	1 941 000	1 765 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	30 000	33 000	110 000
Unpaid Taxes	87 000	122 000	151 000	116 000
Dividends	0	0	0	0
Other Current Debt	65 000	219 000	209 000	131 000
Total Current Debt	191 000	371 000	393 000	357 000
Total Equity and Debt	2 664 000	2 312 000	2 158 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	9,07 %	5,55 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,61 %	8,64 %	5,1 %	−1,13 %
Current Ratio	0,96	3,86	2,97	2,87
Quick Ratio	1,34	4,43	3,38	3,42
Equity Ratio	0,93	0,84	0,82	0,82
Gross Profit Margin	76,35 %	73,73 %	72,08 %	75,36 %