LILLEMØRK INVEST AS

1798 AREMARK

Finances

Return on Equity

42,88 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	802 000	597 000	589 000
Net Income	6 438 000	4 509 000	1 958 000	1 206 000
Total Assets	24 777 000	19 932 000	19 025 000	15 854 000
Total Equity	15 013 000	13 575 000	11 566 000	9 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	802 000	597 000	589 000
Expenditure	1 117 000	1 658 000	1 674 000	1 175 000
Operating Profit	−217 000	−856 000	−1 077 000	−587 000
Financial Income	6 908 000	5 478 000	3 265 000	2 053 000
Financial Costs	253 000	113 000	230 000	260 000
Financial Balance	6 655 000	5 365 000	3 035 000	1 793 000
Earnings Before Tax	6 438 000	4 509 000	1 958 000	1 206 000
Tax	0	0	0	0
Net Income	6 438 000	4 509 000	1 958 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 633 000	14 882 000	15 203 000	13 118 000
Total Current Assets	4 144 000	5 050 000	3 822 000	2 736 000
Total Assets	24 777 000	19 932 000	19 025 000	15 854 000
Total Retained Equity	14 913 000	13 475 000	11 466 000	9 508 000
Total Equity	15 013 000	13 575 000	11 566 000	9 608 000
Total Long-Term Debt	5 500 000	6 000 000	1 500 000	2 000 000
Total Current Debt	4 264 000	357 000	5 959 000	4 246 000
Total Equity and Debt	24 777 000	19 932 000	19 025 000	15 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	719 000	551 000	510 000
Other Income	316 000	83 000	46 000	79 000
Revenue	899 000	802 000	597 000	589 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	699 000	704 000	755 000	689 000
Depreciation	54 000	77 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 658 000	1 674 000	1 175 000
Operating Profit	−217 000	−856 000	−1 077 000	−587 000
Financial Income	6 908 000	5 478 000	3 265 000	2 053 000
Financial Costs	253 000	113 000	230 000	260 000
Financial Balance	6 655 000	5 365 000	3 035 000	1 793 000
Dividends	5 000 000	2 500 000	0	0
Net Income	6 438 000	4 509 000	1 958 000	1 206 000

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	501 000	555 000	377 000	89 000
Total Tangible Assets	501 000	555 000	377 000	89 000
Total Fiancial Fixed Assets	20 131 000	14 327 000	14 827 000	13 029 000
Total Fixed Assets	20 633 000	14 882 000	15 203 000	13 118 000
Stock	0	0	0	0
Total Investments	213 000	283 000	192 000	266 000
Cash, Bank	3 281 000	4 182 000	2 598 000	1 814 000
Total Current Assets	4 144 000	5 050 000	3 822 000	2 736 000
Total Assets	24 777 000	19 932 000	19 025 000	15 854 000
Total Equity	15 013 000	13 575 000	11 566 000	9 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	6 000 000	1 500 000	2 000 000
Creditors	28 000	42 000	45 000	67 000
Unpaid Taxes	132 000	94 000	49 000	47 000
Dividends	5 000 000	2 500 000	0	0
Other Current Debt	4 104 000	221 000	5 864 000	4 132 000
Total Current Debt	4 264 000	357 000	5 959 000	4 246 000
Total Equity and Debt	24 777 000	19 932 000	19 025 000	15 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,88 %	33,22 %	16,93 %	12,55 %
Debt-to-Equity Ratio	0,37	0,44	0,13	0,21
Operating Profit Margin	−24,14 %	−106,73 %	−180,4 %	−99,66 %
Current Ratio	0,97	14,15	0,64	0,64
Quick Ratio	0,97	14,15	0,64	0,64
Equity Ratio	0,61	0,68	0,61	0,61
Gross Profit Margin	98,33 %	100 %	100 %	100 %