LILLESAND PIZZA AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

331 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 977 000	6 839 000	6 251 000	6 275 000
Net Income	331 000	737 000	700 000	681 000
Total Assets	1 144 000	1 716 000	1 879 000	1 853 000
Total Equity	100 000	100 000	100 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 977 000	6 839 000	6 251 000	6 275 000
Expenditure	6 551 000	5 910 000	5 360 000	5 399 000
Operating Profit	427 000	929 000	891 000	876 000
Financial Income	0	19 000	8 000	2 000
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	−2 000	17 000	6 000	−3 000
Earnings Before Tax	424 000	946 000	897 000	873 000
Tax	93 000	210 000	198 000	192 000
Net Income	331 000	737 000	700 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	281 000	383 000	516 000
Total Current Assets	865 000	1 435 000	1 496 000	1 337 000
Total Assets	1 144 000	1 716 000	1 879 000	1 853 000
Total Retained Equity	0	0	0	286 000
Total Equity	100 000	100 000	100 000	386 000
Total Long-Term Debt	0	0	8 000	13 000
Total Current Debt	1 044 000	1 616 000	1 772 000	1 454 000
Total Equity and Debt	1 144 000	1 716 000	1 879 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 977 000	6 839 000	6 251 000	6 275 000
Other Income	0	0	0	0
Revenue	6 977 000	6 839 000	6 251 000	6 275 000
Cost of Goods Sold	2 062 000	1 873 000	1 737 000	1 759 000
Salary Costs	2 403 000	2 156 000	2 010 000	1 986 000
Depreciation	157 000	135 000	133 000	132 000
Impairment	0	16 000	0	0
Expenditure	6 551 000	5 910 000	5 360 000	5 399 000
Operating Profit	427 000	929 000	891 000	876 000
Financial Income	0	19 000	8 000	2 000
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	−2 000	17 000	6 000	−3 000
Dividends	0	0	0	0
Net Income	331 000	737 000	700 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	73 000	119 000	200 000	282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	127 000	147 000	198 000
Total Tangible Assets	237 000	245 000	347 000	480 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	279 000	281 000	383 000	516 000
Stock	88 000	70 000	66 000	84 000
Total Investments	0	0	0	0
Cash, Bank	674 000	698 000	355 000	1 239 000
Total Current Assets	865 000	1 435 000	1 496 000	1 337 000
Total Assets	1 144 000	1 716 000	1 879 000	1 853 000
Total Equity	100 000	100 000	100 000	386 000
Short-Term Group Debt	425 000	945 000	1 189 000	891 000
Total Long-Term Debt	0	0	8 000	13 000
Creditors	254 000	195 000	147 000	152 000
Unpaid Taxes	128 000	129 000	124 000	117 000
Dividends	0	0	0	0
Other Current Debt	231 000	339 000	312 000	294 000
Total Current Debt	1 044 000	1 616 000	1 772 000	1 454 000
Total Equity and Debt	1 144 000	1 716 000	1 879 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331 %	737 %	700 %	176,42 %
Debt-to-Equity Ratio	0	0	0,08	0,03
Operating Profit Margin	6,12 %	13,58 %	14,25 %	13,96 %
Current Ratio	0,83	0,89	0,84	0,92
Quick Ratio	0,9	0,93	0,88	0,98
Equity Ratio	0,09	0,06	0,05	0,21
Gross Profit Margin	70,45 %	72,61 %	72,21 %	71,97 %