LILLESAND NÆRINGSAREALER AS

4610 KRISTIANSAND S

Finances

Return on Equity

12,08 %

Current Ratio

30,7

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 089 000	50 337 000	78 228 000	44 710 000
Net Income	15 378 000	10 177 000	39 827 000	23 169 000
Total Assets	163 427 000	171 299 000	206 496 000	184 086 000
Total Equity	127 317 000	111 939 000	111 761 000	91 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 089 000	50 337 000	78 228 000	44 710 000
Expenditure	15 723 000	41 056 000	38 334 000	23 429 000
Operating Profit	14 366 000	9 281 000	39 894 000	21 281 000
Financial Income	1 013 000	451 000	308 000	426 000
Financial Costs	1 000	0	165 000	318 000
Financial Balance	1 012 000	451 000	143 000	108 000
Earnings Before Tax	15 378 000	9 731 000	40 037 000	21 388 000
Tax	0	−446 000	210 000	−1 781 000
Net Income	15 378 000	10 177 000	39 827 000	23 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 196 000	99 583 000	98 954 000	119 705 000
Total Current Assets	157 231 000	71 717 000	107 542 000	64 381 000
Total Assets	163 427 000	171 299 000	206 496 000	184 086 000
Total Retained Equity	110 313 000	94 935 000	94 758 000	74 931 000
Total Equity	127 317 000	111 939 000	111 761 000	91 935 000
Total Long-Term Debt	30 989 000	48 276 000	54 388 000	63 999 000
Total Current Debt	5 121 000	11 084 000	40 348 000	28 153 000
Total Equity and Debt	163 427 000	171 299 000	206 496 000	184 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000 000	50 245 000	78 136 000	44 628 000
Other Income	89 000	92 000	91 000	83 000
Revenue	30 089 000	50 337 000	78 228 000	44 710 000
Cost of Goods Sold	12 963 000	38 350 000	35 696 000	19 921 000
Salary Costs	265 000	240 000	240 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 723 000	41 056 000	38 334 000	23 429 000
Operating Profit	14 366 000	9 281 000	39 894 000	21 281 000
Financial Income	1 013 000	451 000	308 000	426 000
Financial Costs	1 000	0	165 000	318 000
Financial Balance	1 012 000	451 000	143 000	108 000
Dividends	0	0	0	0
Net Income	15 378 000	10 177 000	39 827 000	23 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	93 591 000	93 051 000	112 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	93 591 000	93 051 000	112 258 000
Total Fiancial Fixed Assets	6 196 000	5 991 000	5 903 000	7 448 000
Total Fixed Assets	6 196 000	99 583 000	98 954 000	119 705 000
Stock	99 995 000	5 414 000	32 072 000	35 709 000
Total Investments	0	0	0	0
Cash, Bank	57 193 000	63 500 000	72 738 000	28 223 000
Total Current Assets	157 231 000	71 717 000	107 542 000	64 381 000
Total Assets	163 427 000	171 299 000	206 496 000	184 086 000
Total Equity	127 317 000	111 939 000	111 761 000	91 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 989 000	48 276 000	54 388 000	63 999 000
Creditors	355 000	407 000	1 270 000	495 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	678 000	697 000	1 328 000
Total Current Debt	5 121 000	11 084 000	40 348 000	28 153 000
Total Equity and Debt	163 427 000	171 299 000	206 496 000	184 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	9,09 %	35,64 %	25,2 %
Debt-to-Equity Ratio	0,24	0,43	0,49	0,7
Operating Profit Margin	47,75 %	18,44 %	51 %	47,6 %
Current Ratio	30,7	6,47	2,67	2,29
Quick Ratio	−1,66	12,65	12,99	−8,52
Equity Ratio	0,78	0,65	0,54	0,5
Gross Profit Margin	56,92 %	23,81 %	54,37 %	55,44 %