LILLEROVDE MASKIN AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

26,51 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 072 000	17 006 000	18 468 000	17 530 000
Net Income	2 060 000	335 000	1 551 000	1 298 000
Total Assets	14 158 000	12 026 000	15 123 000	15 181 000
Total Equity	7 771 000	7 710 000	8 875 000	9 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 072 000	17 006 000	18 468 000	17 530 000
Expenditure	20 406 000	16 567 000	16 471 000	15 870 000
Operating Profit	2 665 000	440 000	1 998 000	1 661 000
Financial Income	20 000	1 000	10 000	19 000
Financial Costs	15 000	11 000	16 000	14 000
Financial Balance	5 000	−10 000	−6 000	5 000
Earnings Before Tax	2 670 000	430 000	1 992 000	1 666 000
Tax	610 000	95 000	440 000	368 000
Net Income	2 060 000	335 000	1 551 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 790 000	5 778 000	6 004 000	6 396 000
Total Current Assets	9 368 000	6 248 000	9 119 000	8 785 000
Total Assets	14 158 000	12 026 000	15 123 000	15 181 000
Total Retained Equity	7 671 000	7 610 000	8 775 000	9 724 000
Total Equity	7 771 000	7 710 000	8 875 000	9 824 000
Total Long-Term Debt	326 000	402 000	406 000	457 000
Total Current Debt	6 061 000	3 913 000	5 842 000	4 900 000
Total Equity and Debt	14 158 000	12 026 000	15 123 000	15 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 066 000	16 657 000	18 495 000	17 239 000
Other Income	6 000	349 000	−27 000	291 000
Revenue	23 072 000	17 006 000	18 468 000	17 530 000
Cost of Goods Sold	1 366 000	1 310 000	1 035 000	831 000
Salary Costs	11 555 000	8 890 000	9 591 000	9 185 000
Depreciation	1 260 000	1 222 000	1 280 000	1 244 000
Impairment	0	0	0	0
Expenditure	20 406 000	16 567 000	16 471 000	15 870 000
Operating Profit	2 665 000	440 000	1 998 000	1 661 000
Financial Income	20 000	1 000	10 000	19 000
Financial Costs	15 000	11 000	16 000	14 000
Financial Balance	5 000	−10 000	−6 000	5 000
Dividends	2 000 000	1 500 000	2 500 000	2 000 000
Net Income	2 060 000	335 000	1 551 000	1 298 000

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	2 706 000	3 263 000	3 706 000	3 453 000
Fixtures	2 085 000	2 515 000	2 298 000	2 944 000
Total Tangible Assets	4 790 000	5 778 000	6 004 000	6 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 790 000	5 778 000	6 004 000	6 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 059 000	4 524 000	6 622 000	6 384 000
Total Current Assets	9 368 000	6 248 000	9 119 000	8 785 000
Total Assets	14 158 000	12 026 000	15 123 000	15 181 000
Total Equity	7 771 000	7 710 000	8 875 000	9 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	402 000	406 000	457 000
Creditors	569 000	530 000	358 000	432 000
Unpaid Taxes	1 603 000	875 000	1 514 000	1 165 000
Dividends	2 000 000	1 500 000	2 500 000	2 000 000
Other Current Debt	1 203 000	2 409 000	978 000	950 000
Total Current Debt	6 061 000	3 913 000	5 842 000	4 900 000
Total Equity and Debt	14 158 000	12 026 000	15 123 000	15 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,51 %	4,35 %	17,48 %	13,21 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	11,55 %	2,59 %	10,82 %	9,48 %
Current Ratio	1,55	1,6	1,56	1,79
Quick Ratio	1,55	1,6	1,56	1,79
Equity Ratio	0,55	0,64	0,59	0,65
Gross Profit Margin	94,08 %	92,3 %	94,4 %	95,26 %