LILL-ANN RUUD AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

39,3 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 949 000	3 772 000	3 309 000
Net Income	999 000	1 098 000	1 342 000	826 000
Total Assets	4 639 000	4 677 000	4 745 000	4 363 000
Total Equity	2 542 000	2 142 000	2 044 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 949 000	3 772 000	3 309 000
Expenditure	2 478 000	2 715 000	2 176 000	2 295 000
Operating Profit	1 460 000	1 234 000	1 596 000	1 015 000
Financial Income	126 000	162 000	117 000	62 000
Financial Costs	269 000	26 000	27 000	37 000
Financial Balance	−143 000	136 000	90 000	25 000
Earnings Before Tax	1 317 000	1 370 000	1 686 000	1 040 000
Tax	317 000	272 000	343 000	214 000
Net Income	999 000	1 098 000	1 342 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	3 670 000	3 176 000	2 944 000
Total Current Assets	913 000	1 006 000	1 569 000	1 419 000
Total Assets	4 639 000	4 677 000	4 745 000	4 363 000
Total Retained Equity	2 427 000	2 027 000	1 929 000	1 587 000
Total Equity	2 542 000	2 142 000	2 044 000	1 702 000
Total Long-Term Debt	954 000	1 046 000	1 140 000	1 229 000
Total Current Debt	1 143 000	1 488 000	1 561 000	1 432 000
Total Equity and Debt	4 639 000	4 677 000	4 745 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 876 000	3 889 000	3 670 000	3 190 000
Other Income	63 000	60 000	102 000	119 000
Revenue	3 939 000	3 949 000	3 772 000	3 309 000
Cost of Goods Sold	239 000	253 000	212 000	186 000
Salary Costs	1 377 000	1 345 000	1 258 000	1 313 000
Depreciation	20 000	30 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 478 000	2 715 000	2 176 000	2 295 000
Operating Profit	1 460 000	1 234 000	1 596 000	1 015 000
Financial Income	126 000	162 000	117 000	62 000
Financial Costs	269 000	26 000	27 000	37 000
Financial Balance	−143 000	136 000	90 000	25 000
Dividends	600 000	1 000 000	1 000 000	1 000 000
Net Income	999 000	1 098 000	1 342 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 504 000	2 504 000	2 504 000	2 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	76 000	41 000	24 000
Total Tangible Assets	2 602 000	2 580 000	2 546 000	2 528 000
Total Fiancial Fixed Assets	1 124 000	1 090 000	631 000	416 000
Total Fixed Assets	3 726 000	3 670 000	3 176 000	2 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	862 000	1 380 000	1 280 000
Total Current Assets	913 000	1 006 000	1 569 000	1 419 000
Total Assets	4 639 000	4 677 000	4 745 000	4 363 000
Total Equity	2 542 000	2 142 000	2 044 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 046 000	1 140 000	1 229 000
Creditors	1 000	3 000	19 000	8 000
Unpaid Taxes	67 000	68 000	79 000	86 000
Dividends	600 000	1 000 000	1 000 000	1 000 000
Other Current Debt	158 000	146 000	119 000	124 000
Total Current Debt	1 143 000	1 488 000	1 561 000	1 432 000
Total Equity and Debt	4 639 000	4 677 000	4 745 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,3 %	51,26 %	65,66 %	48,53 %
Debt-to-Equity Ratio	0,38	0,49	0,56	0,72
Operating Profit Margin	37,07 %	31,25 %	42,31 %	30,67 %
Current Ratio	0,8	0,68	1,01	0,99
Quick Ratio	0,8	0,68	1,01	0,99
Equity Ratio	0,55	0,46	0,43	0,39
Gross Profit Margin	93,93 %	93,59 %	94,38 %	94,38 %