S. LILLESTRØM AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 398 000	24 465 000	13 610 000	20 739 000
Net Income	875 000	1 853 000	1 763 000	4 517 000
Total Assets	14 288 000	14 966 000	13 609 000	12 531 000
Total Equity	9 574 000	8 699 000	6 846 000	5 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 398 000	24 465 000	13 610 000	20 739 000
Expenditure	18 097 000	21 896 000	11 089 000	15 543 000
Operating Profit	1 301 000	2 569 000	2 521 000	5 195 000
Financial Income	11 000	0	0	1 000
Financial Costs	190 000	193 000	258 000	461 000
Financial Balance	−179 000	−193 000	−258 000	−460 000
Earnings Before Tax	1 123 000	2 376 000	2 264 000	4 735 000
Tax	248 000	524 000	501 000	218 000
Net Income	875 000	1 853 000	1 763 000	4 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 609 000	4 720 000	4 555 000	5 144 000
Total Current Assets	10 679 000	10 246 000	9 054 000	7 387 000
Total Assets	14 288 000	14 966 000	13 609 000	12 531 000
Total Retained Equity	7 764 000	6 890 000	5 037 000	3 274 000
Total Equity	9 574 000	8 699 000	6 846 000	5 084 000
Total Long-Term Debt	2 660 000	3 676 000	4 762 000	5 507 000
Total Current Debt	2 054 000	2 591 000	2 001 000	1 940 000
Total Equity and Debt	14 288 000	14 966 000	13 609 000	12 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 798 000	24 349 000	13 604 000	20 738 000
Other Income	599 000	116 000	6 000	0
Revenue	19 398 000	24 465 000	13 610 000	20 739 000
Cost of Goods Sold	1 388 000	7 938 000	490 000	3 473 000
Salary Costs	2 270 000	2 507 000	2 183 000	2 140 000
Depreciation	842 000	840 000	775 000	418 000
Impairment	0	0	0	0
Expenditure	18 097 000	21 896 000	11 089 000	15 543 000
Operating Profit	1 301 000	2 569 000	2 521 000	5 195 000
Financial Income	11 000	0	0	1 000
Financial Costs	190 000	193 000	258 000	461 000
Financial Balance	−179 000	−193 000	−258 000	−460 000
Dividends	0	0	0	0
Net Income	875 000	1 853 000	1 763 000	4 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	272 000	435 000	599 000
Machinery and Plant Facilities	2 442 000	3 657 000	3 866 000	4 303 000
Fixtures	149 000	280 000	168 000	243 000
Total Tangible Assets	2 699 000	4 209 000	4 470 000	5 144 000
Total Fiancial Fixed Assets	910 000	512 000	85 000	0
Total Fixed Assets	3 609 000	4 720 000	4 555 000	5 144 000
Stock	4 841 000	3 918 000	6 396 000	4 130 000
Total Investments	0	0	0	0
Cash, Bank	4 569 000	4 828 000	663 000	1 141 000
Total Current Assets	10 679 000	10 246 000	9 054 000	7 387 000
Total Assets	14 288 000	14 966 000	13 609 000	12 531 000
Total Equity	9 574 000	8 699 000	6 846 000	5 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 660 000	3 676 000	4 762 000	5 507 000
Creditors	922 000	1 022 000	721 000	1 437 000
Unpaid Taxes	515 000	128 000	358 000	102 000
Dividends	0	0	0	0
Other Current Debt	375 000	921 000	550 000	401 000
Total Current Debt	2 054 000	2 591 000	2 001 000	1 940 000
Total Equity and Debt	14 288 000	14 966 000	13 609 000	12 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	21,3 %	25,75 %	88,85 %
Debt-to-Equity Ratio	0,28	0,42	0,7	1,08
Operating Profit Margin	6,71 %	10,5 %	18,52 %	25,05 %
Current Ratio	5,2	3,95	4,52	3,81
Quick Ratio	−3,83	−7,72	−2,06	−3,37
Equity Ratio	0,67	0,58	0,5	0,41
Gross Profit Margin	92,84 %	67,55 %	96,4 %	83,25 %