LILLESAND VVS AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

120,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 185 000	10 610 000	11 785 000	7 967 000
Net Income	2 114 000	1 631 000	2 518 000	751 000
Total Assets	6 319 000	5 187 000	6 003 000	3 734 000
Total Equity	1 759 000	1 745 000	1 614 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 185 000	10 610 000	11 785 000	7 967 000
Expenditure	10 468 000	8 523 000	8 571 000	7 004 000
Operating Profit	2 716 000	2 087 000	3 214 000	963 000
Financial Income	7 000	5 000	15 000	14 000
Financial Costs	13 000	0	0	14 000
Financial Balance	−6 000	5 000	15 000	0
Earnings Before Tax	2 710 000	2 092 000	3 229 000	963 000
Tax	596 000	460 000	710 000	212 000
Net Income	2 114 000	1 631 000	2 518 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	154 000	81 000	87 000
Total Current Assets	5 653 000	5 033 000	5 922 000	3 647 000
Total Assets	6 319 000	5 187 000	6 003 000	3 734 000
Total Retained Equity	1 659 000	1 645 000	1 514 000	1 396 000
Total Equity	1 759 000	1 745 000	1 614 000	1 496 000
Total Long-Term Debt	320 000	5 000	6 000	9 000
Total Current Debt	4 240 000	3 437 000	4 383 000	2 229 000
Total Equity and Debt	6 319 000	5 187 000	6 003 000	3 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 182 000	10 609 000	11 774 000	7 796 000
Other Income	3 000	1 000	11 000	171 000
Revenue	13 185 000	10 610 000	11 785 000	7 967 000
Cost of Goods Sold	5 571 000	4 434 000	4 537 000	3 251 000
Salary Costs	3 574 000	3 008 000	2 924 000	2 615 000
Depreciation	66 000	25 000	23 000	112 000
Impairment	0	0	0	0
Expenditure	10 468 000	8 523 000	8 571 000	7 004 000
Operating Profit	2 716 000	2 087 000	3 214 000	963 000
Financial Income	7 000	5 000	15 000	14 000
Financial Costs	13 000	0	0	14 000
Financial Balance	−6 000	5 000	15 000	0
Dividends	2 100 000	1 500 000	2 400 000	750 000
Net Income	2 114 000	1 631 000	2 518 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	36 000	36 000	36 000
Machinery and Plant Facilities	79 000	110 000	34 000	31 000
Fixtures	458 000	8 000	12 000	20 000
Total Tangible Assets	667 000	154 000	81 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	154 000	81 000	87 000
Stock	722 000	664 000	616 000	626 000
Total Investments	0	0	0	0
Cash, Bank	3 349 000	2 375 000	4 013 000	1 148 000
Total Current Assets	5 653 000	5 033 000	5 922 000	3 647 000
Total Assets	6 319 000	5 187 000	6 003 000	3 734 000
Total Equity	1 759 000	1 745 000	1 614 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	5 000	6 000	9 000
Creditors	482 000	649 000	651 000	638 000
Unpaid Taxes	709 000	515 000	308 000	353 000
Dividends	2 100 000	1 500 000	2 400 000	750 000
Other Current Debt	370 000	311 000	310 000	299 000
Total Current Debt	4 240 000	3 437 000	4 383 000	2 229 000
Total Equity and Debt	6 319 000	5 187 000	6 003 000	3 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,18 %	93,47 %	156,01 %	50,2 %
Debt-to-Equity Ratio	0,18	0	0	0,01
Operating Profit Margin	20,6 %	19,67 %	27,27 %	12,09 %
Current Ratio	1,33	1,46	1,35	1,64
Quick Ratio	1,61	1,82	1,57	2,28
Equity Ratio	0,28	0,34	0,27	0,4
Gross Profit Margin	57,75 %	58,21 %	61,5 %	59,19 %