LILLESAND OPTIKK AS

4790 LILLESAND

Finances

Return on Equity

50,68 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 156 000	5 478 000	5 230 000	4 979 000
Net Income	485 000	369 000	338 000	376 000
Total Assets	1 866 000	2 174 000	2 672 000	2 270 000
Total Equity	957 000	473 000	2 054 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 156 000	5 478 000	5 230 000	4 979 000
Expenditure	5 548 000	5 011 000	4 809 000	4 506 000
Operating Profit	608 000	467 000	422 000	473 000
Financial Income	21 000	15 000	12 000	13 000
Financial Costs	2 000	0	2 000	0
Financial Balance	19 000	15 000	10 000	13 000
Earnings Before Tax	627 000	482 000	432 000	485 000
Tax	143 000	113 000	94 000	109 000
Net Income	485 000	369 000	338 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	151 000	228 000	306 000
Total Current Assets	1 780 000	2 024 000	2 444 000	1 964 000
Total Assets	1 866 000	2 174 000	2 672 000	2 270 000
Total Retained Equity	857 000	373 000	1 954 000	1 615 000
Total Equity	957 000	473 000	2 054 000	1 715 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	909 000	1 702 000	616 000	552 000
Total Equity and Debt	1 866 000	2 174 000	2 672 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 152 000	5 418 000	5 225 000	4 975 000
Other Income	4 000	60 000	5 000	4 000
Revenue	6 156 000	5 478 000	5 230 000	4 979 000
Cost of Goods Sold	2 095 000	1 830 000	1 693 000	1 478 000
Salary Costs	2 538 000	2 215 000	2 171 000	2 162 000
Depreciation	64 000	78 000	78 000	100 000
Impairment	0	0	0	0
Expenditure	5 548 000	5 011 000	4 809 000	4 506 000
Operating Profit	608 000	467 000	422 000	473 000
Financial Income	21 000	15 000	12 000	13 000
Financial Costs	2 000	0	2 000	0
Financial Balance	19 000	15 000	10 000	13 000
Dividends	0	0	0	0
Net Income	485 000	369 000	338 000	376 000

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	0	0	0	0
Fixtures	76 000	141 000	218 000	296 000
Total Tangible Assets	76 000	141 000	218 000	296 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	86 000	151 000	228 000	306 000
Stock	617 000	644 000	485 000	491 000
Total Investments	0	0	0	0
Cash, Bank	837 000	1 149 000	1 773 000	1 309 000
Total Current Assets	1 780 000	2 024 000	2 444 000	1 964 000
Total Assets	1 866 000	2 174 000	2 672 000	2 270 000
Total Equity	957 000	473 000	2 054 000	1 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	176 000	180 000	33 000	0
Unpaid Taxes	309 000	169 000	285 000	227 000
Dividends	0	0	0	0
Other Current Debt	281 000	1 237 000	204 000	214 000
Total Current Debt	909 000	1 702 000	616 000	552 000
Total Equity and Debt	1 866 000	2 174 000	2 672 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	78,01 %	16,46 %	21,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	8,53 %	8,07 %	9,5 %
Current Ratio	1,96	1,19	3,97	3,56
Quick Ratio	6,1	1,91	18,66	32,2
Equity Ratio	0,51	0,22	0,77	0,76
Gross Profit Margin	65,97 %	66,59 %	67,63 %	70,32 %