LILLE INVEST OM AS

5700 VOSS

Finances

Return on Equity

9,02 %

Current Ratio

8,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	197 000	235 000	247 000
Net Income	34 000	24 000	20 000	60 000
Total Assets	407 000	400 000	413 000	377 000
Total Equity	377 000	342 000	318 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	197 000	235 000	247 000
Expenditure	91 000	166 000	209 000	170 000
Operating Profit	44 000	31 000	26 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	31 000	26 000	77 000
Tax	10 000	7 000	6 000	17 000
Net Income	34 000	24 000	20 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	278 000	270 000	283 000	247 000
Total Assets	407 000	400 000	413 000	377 000
Total Retained Equity	277 000	242 000	218 000	197 000
Total Equity	377 000	342 000	318 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	58 000	95 000	80 000
Total Equity and Debt	407 000	400 000	413 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	197 000	235 000	247 000
Other Income	0	0	0	0
Revenue	136 000	197 000	235 000	247 000
Cost of Goods Sold	56 000	132 000	155 000	138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	166 000	209 000	170 000
Operating Profit	44 000	31 000	26 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	24 000	20 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	264 000	239 000	215 000
Total Current Assets	278 000	270 000	283 000	247 000
Total Assets	407 000	400 000	413 000	377 000
Total Equity	377 000	342 000	318 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	13 000	36 000	48 000	56 000
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	41 000	4 000
Total Current Debt	31 000	58 000	95 000	80 000
Total Equity and Debt	407 000	400 000	413 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	7,02 %	6,29 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,35 %	15,74 %	11,06 %	31,17 %
Current Ratio	8,97	4,66	2,98	3,09
Quick Ratio	8,97	4,66	2,98	3,09
Equity Ratio	0,93	0,86	0,77	0,79
Gross Profit Margin	58,82 %	32,99 %	34,04 %	44,13 %