LILLEBØ SAND OG TRANSPORT AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 091 000	22 563 000	23 383 000	20 380 000
Net Income	590 000	−120 000	533 000	121 000
Total Assets	11 797 000	10 630 000	11 056 000	11 538 000
Total Equity	6 173 000	5 583 000	5 703 000	5 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 091 000	22 563 000	23 383 000	20 380 000
Expenditure	22 212 000	22 659 000	22 615 000	20 101 000
Operating Profit	879 000	−96 000	769 000	278 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	129 000	59 000	85 000	124 000
Financial Balance	−124 000	−57 000	−83 000	−123 000
Earnings Before Tax	756 000	−153 000	686 000	155 000
Tax	166 000	−33 000	153 000	34 000
Net Income	590 000	−120 000	533 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	936 000	1 073 000	1 397 000
Total Current Assets	11 154 000	9 694 000	9 983 000	10 141 000
Total Assets	11 797 000	10 630 000	11 056 000	11 538 000
Total Retained Equity	5 973 000	5 383 000	5 503 000	4 970 000
Total Equity	6 173 000	5 583 000	5 703 000	5 170 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	5 624 000	5 047 000	5 353 000	6 357 000
Total Equity and Debt	11 797 000	10 630 000	11 056 000	11 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 091 000	22 563 000	23 383 000	20 380 000
Other Income	0	0	0	0
Revenue	23 091 000	22 563 000	23 383 000	20 380 000
Cost of Goods Sold	7 169 000	8 495 000	8 633 000	5 433 000
Salary Costs	6 448 000	6 160 000	5 789 000	6 062 000
Depreciation	396 000	492 000	520 000	450 000
Impairment	0	0	0	0
Expenditure	22 212 000	22 659 000	22 615 000	20 101 000
Operating Profit	879 000	−96 000	769 000	278 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	129 000	59 000	85 000	124 000
Financial Balance	−124 000	−57 000	−83 000	−123 000
Dividends	0	0	0	0
Net Income	590 000	−120 000	533 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	112 000	59 000	0
Real Eastate	237 000	150 000	222 000	319 000
Machinery and Plant Facilities	55 000	266 000	94 000	199 000
Fixtures	346 000	408 000	699 000	879 000
Total Tangible Assets	637 000	824 000	1 014 000	1 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	936 000	1 073 000	1 397 000
Stock	6 068 000	5 501 000	6 047 000	6 503 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	832 000	1 497 000	476 000
Total Current Assets	11 154 000	9 694 000	9 983 000	10 141 000
Total Assets	11 797 000	10 630 000	11 056 000	11 538 000
Total Equity	6 173 000	5 583 000	5 703 000	5 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	2 403 000	2 174 000	1 272 000	1 112 000
Unpaid Taxes	739 000	764 000	839 000	604 000
Dividends	0	0	0	0
Other Current Debt	1 779 000	1 837 000	3 019 000	3 064 000
Total Current Debt	5 624 000	5 047 000	5 353 000	6 357 000
Total Equity and Debt	11 797 000	10 630 000	11 056 000	11 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	−2,15 %	9,35 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	−0,43 %	3,29 %	1,36 %
Current Ratio	1,98	1,92	1,86	1,6
Quick Ratio	−25,12	−21,35	−14,38	−69,46
Equity Ratio	0,52	0,53	0,52	0,45
Gross Profit Margin	68,95 %	62,35 %	63,08 %	73,34 %