LILLESETH EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 898 000	4 367 000	3 734 000	3 422 000
Net Income	2 800 000	2 190 000	1 763 000	1 706 000
Total Assets	35 500 000	31 565 000	25 794 000	24 807 000
Total Equity	14 459 000	11 659 000	9 469 000	7 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 898 000	4 367 000	3 734 000	3 422 000
Expenditure	2 096 000	1 270 000	1 191 000	1 030 000
Operating Profit	3 802 000	3 097 000	2 544 000	2 392 000
Financial Income	125 000	79 000	126 000	171 000
Financial Costs	322 000	200 000	245 000	263 000
Financial Balance	−197 000	−121 000	−119 000	−92 000
Earnings Before Tax	3 606 000	2 975 000	2 424 000	2 300 000
Tax	805 000	785 000	661 000	594 000
Net Income	2 800 000	2 190 000	1 763 000	1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 635 000	23 031 000	16 025 000	15 819 000
Total Current Assets	8 865 000	8 534 000	9 769 000	8 988 000
Total Assets	35 500 000	31 565 000	25 794 000	24 807 000
Total Retained Equity	14 337 000	11 537 000	9 347 000	7 584 000
Total Equity	14 459 000	11 659 000	9 469 000	7 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 041 000	19 906 000	16 324 000	17 100 000
Total Equity and Debt	35 500 000	31 565 000	25 794 000	24 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 780 000	4 318 000	3 698 000	3 373 000
Other Income	118 000	49 000	37 000	49 000
Revenue	5 898 000	4 367 000	3 734 000	3 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 302 000	702 000	709 000	532 000
Impairment	0	0	0	0
Expenditure	2 096 000	1 270 000	1 191 000	1 030 000
Operating Profit	3 802 000	3 097 000	2 544 000	2 392 000
Financial Income	125 000	79 000	126 000	171 000
Financial Costs	322 000	200 000	245 000	263 000
Financial Balance	−197 000	−121 000	−119 000	−92 000
Dividends	0	0	0	0
Net Income	2 800 000	2 190 000	1 763 000	1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 476 000	22 962 000	15 945 000	15 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	9 000	20 000	38 000
Total Tangible Assets	26 575 000	22 971 000	15 965 000	15 759 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	26 635 000	23 031 000	16 025 000	15 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 174 000	7 542 000	9 767 000	8 588 000
Total Current Assets	8 865 000	8 534 000	9 769 000	8 988 000
Total Assets	35 500 000	31 565 000	25 794 000	24 807 000
Total Equity	14 459 000	11 659 000	9 469 000	7 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	337 000	3 000	35 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	19 838 000	18 784 000	15 649 000	16 471 000
Total Current Debt	21 041 000	19 906 000	16 324 000	17 100 000
Total Equity and Debt	35 500 000	31 565 000	25 794 000	24 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	18,78 %	18,62 %	22,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,46 %	70,92 %	68,13 %	69,9 %
Current Ratio	0,42	0,43	0,6	0,53
Quick Ratio	0,42	0,43	0,6	0,53
Equity Ratio	0,41	0,37	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %