JON LILLELAND AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	43 000	48 000	40 000
Net Income	25 000	31 000	37 000	19 000
Total Assets	239 000	216 000	187 000	145 000
Total Equity	184 000	159 000	129 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	43 000	48 000	40 000
Expenditure	0	3 000	0	15 000
Operating Profit	32 000	39 000	48 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	39 000	48 000	25 000
Tax	7 000	9 000	11 000	5 000
Net Income	25 000	31 000	37 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	239 000	216 000	187 000	145 000
Total Assets	239 000	216 000	187 000	145 000
Total Retained Equity	−316 000	−341 000	−371 000	−409 000
Total Equity	184 000	159 000	129 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	57 000	59 000	53 000
Total Equity and Debt	239 000	216 000	187 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	43 000	48 000	40 000
Other Income	0	0	0	0
Revenue	32 000	43 000	48 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 000	0	15 000
Operating Profit	32 000	39 000	48 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	31 000	37 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	180 000	177 000	145 000
Total Current Assets	239 000	216 000	187 000	145 000
Total Assets	239 000	216 000	187 000	145 000
Total Equity	184 000	159 000	129 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	48 000	48 000
Total Current Debt	55 000	57 000	59 000	53 000
Total Equity and Debt	239 000	216 000	187 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	19,5 %	28,68 %	20,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	90,7 %	100 %	60 %
Current Ratio	4,35	3,79	3,17	2,74
Quick Ratio	4,35	3,79	3,17	2,74
Equity Ratio	0,77	0,74	0,69	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %