LILLE NORSKE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

38,6 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 483 000	3 741 000	3 700 000	2 515 000
Net Income	408 000	203 000	116 000	193 000
Total Assets	12 873 000	3 100 000	2 338 000	1 796 000
Total Equity	1 057 000	541 000	434 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 483 000	3 741 000	3 700 000	2 515 000
Expenditure	13 885 000	3 400 000	3 532 000	2 249 000
Operating Profit	598 000	341 000	168 000	265 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	81 000	19 000	19 000
Financial Balance	−71 000	−81 000	−19 000	−18 000
Earnings Before Tax	526 000	261 000	149 000	247 000
Tax	118 000	57 000	33 000	54 000
Net Income	408 000	203 000	116 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 474 000	1 483 000	729 000	864 000
Total Current Assets	7 400 000	1 617 000	1 609 000	931 000
Total Assets	12 873 000	3 100 000	2 338 000	1 796 000
Total Retained Equity	753 000	345 000	238 000	306 000
Total Equity	1 057 000	541 000	434 000	502 000
Total Long-Term Debt	1 652 000	1 238 000	366 000	381 000
Total Current Debt	10 164 000	1 322 000	1 538 000	914 000
Total Equity and Debt	12 873 000	3 100 000	2 338 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 397 000	3 651 000	3 700 000	2 515 000
Other Income	86 000	90 000	0	0
Revenue	14 483 000	3 741 000	3 700 000	2 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	633 000	293 000	262 000	195 000
Impairment	0	0	0	0
Expenditure	13 885 000	3 400 000	3 532 000	2 249 000
Operating Profit	598 000	341 000	168 000	265 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	81 000	19 000	19 000
Financial Balance	−71 000	−81 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	408 000	203 000	116 000	193 000

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	5 474 000	1 483 000	729 000	864 000
Total Tangible Assets	5 474 000	1 483 000	729 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 474 000	1 483 000	729 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	380 000	429 000	119 000
Total Current Assets	7 400 000	1 617 000	1 609 000	931 000
Total Assets	12 873 000	3 100 000	2 338 000	1 796 000
Total Equity	1 057 000	541 000	434 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 652 000	1 238 000	366 000	381 000
Creditors	836 000	587 000	576 000	456 000
Unpaid Taxes	373 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	8 956 000	735 000	962 000	405 000
Total Current Debt	10 164 000	1 322 000	1 538 000	914 000
Total Equity and Debt	12 873 000	3 100 000	2 338 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,6 %	37,52 %	26,73 %	38,45 %
Debt-to-Equity Ratio	1,56	2,29	0,84	0,76
Operating Profit Margin	4,13 %	9,12 %	4,54 %	10,54 %
Current Ratio	0,73	1,22	1,05	1,02
Quick Ratio	0,73	1,22	1,05	1,02
Equity Ratio	0,08	0,17	0,19	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %