LILJEN AS

9405 HARSTAD

Finances

Return on Equity

95,79 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 508 000	6 403 000	7 366 000	7 453 000
Net Income	2 321 000	1 294 000	2 079 000	2 424 000
Total Assets	3 993 000	3 780 000	3 700 000	3 764 000
Total Equity	2 423 000	1 492 000	2 598 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 508 000	6 403 000	7 366 000	7 453 000
Expenditure	3 527 000	4 729 000	4 087 000	4 343 000
Operating Profit	2 982 000	1 673 000	3 278 000	3 109 000
Financial Income	5 000	0	−478 000	1 000
Financial Costs	8 000	9 000	1 000	0
Financial Balance	−3 000	−9 000	−479 000	1 000
Earnings Before Tax	2 980 000	1 664 000	2 800 000	3 110 000
Tax	658 000	370 000	721 000	686 000
Net Income	2 321 000	1 294 000	2 079 000	2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	712 000	285 000	703 000
Total Current Assets	2 926 000	3 069 000	3 414 000	3 061 000
Total Assets	3 993 000	3 780 000	3 700 000	3 764 000
Total Retained Equity	2 323 000	1 392 000	2 498 000	2 719 000
Total Equity	2 423 000	1 492 000	2 598 000	2 819 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 567 000	2 288 000	1 102 000	944 000
Total Equity and Debt	3 993 000	3 780 000	3 700 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 508 000	6 403 000	7 366 000	7 453 000
Other Income	0	0	0	0
Revenue	6 508 000	6 403 000	7 366 000	7 453 000
Cost of Goods Sold	989 000	2 304 000	1 882 000	1 847 000
Salary Costs	1 007 000	1 068 000	924 000	1 028 000
Depreciation	212 000	26 000	18 000	64 000
Impairment	0	0	0	0
Expenditure	3 527 000	4 729 000	4 087 000	4 343 000
Operating Profit	2 982 000	1 673 000	3 278 000	3 109 000
Financial Income	5 000	0	−478 000	1 000
Financial Costs	8 000	9 000	1 000	0
Financial Balance	−3 000	−9 000	−479 000	1 000
Dividends	1 390 000	2 400 000	2 300 000	2 300 000
Net Income	2 321 000	1 294 000	2 079 000	2 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	986 000	636 000	178 000	159 000
Total Tangible Assets	986 000	636 000	178 000	159 000
Total Fiancial Fixed Assets	81 000	75 000	75 000	500 000
Total Fixed Assets	1 067 000	712 000	285 000	703 000
Stock	47 000	127 000	574 000	318 000
Total Investments	0	0	0	0
Cash, Bank	2 434 000	2 676 000	2 519 000	2 488 000
Total Current Assets	2 926 000	3 069 000	3 414 000	3 061 000
Total Assets	3 993 000	3 780 000	3 700 000	3 764 000
Total Equity	2 423 000	1 492 000	2 598 000	2 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	145 000	7 000
Unpaid Taxes	202 000	159 000	69 000	59 000
Dividends	1 390 000	2 400 000	2 300 000	2 300 000
Other Current Debt	709 000	1 791 000	178 000	192 000
Total Current Debt	1 567 000	2 288 000	1 102 000	944 000
Total Equity and Debt	3 993 000	3 780 000	3 700 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,79 %	86,73 %	80,02 %	85,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,82 %	26,13 %	44,5 %	41,71 %
Current Ratio	1,87	1,34	3,1	3,24
Quick Ratio	1,93	1,42	6,47	4,89
Equity Ratio	0,61	0,39	0,7	0,75
Gross Profit Margin	84,8 %	64,02 %	74,45 %	75,22 %