LILLESTRØM ELEKTRO AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

108,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 968 000	18 311 000	17 147 000	14 136 000
Net Income	3 146 000	1 875 000	2 732 000	1 662 000
Total Assets	10 439 000	7 694 000	7 495 000	6 743 000
Total Equity	2 889 000	2 043 000	1 918 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 968 000	18 311 000	17 147 000	14 136 000
Expenditure	15 889 000	15 886 000	13 616 000	11 988 000
Operating Profit	4 080 000	2 424 000	3 530 000	2 147 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	53 000	20 000	28 000	16 000
Financial Balance	−44 000	−20 000	−27 000	−15 000
Earnings Before Tax	4 036 000	2 404 000	3 503 000	2 132 000
Tax	891 000	529 000	771 000	469 000
Net Income	3 146 000	1 875 000	2 732 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 020 000	848 000	966 000
Total Current Assets	9 321 000	6 673 000	6 647 000	5 777 000
Total Assets	10 439 000	7 694 000	7 495 000	6 743 000
Total Retained Equity	2 789 000	1 943 000	1 818 000	1 586 000
Total Equity	2 889 000	2 043 000	1 918 000	1 686 000
Total Long-Term Debt	912 000	855 000	587 000	823 000
Total Current Debt	6 638 000	4 795 000	4 990 000	4 235 000
Total Equity and Debt	10 439 000	7 694 000	7 495 000	6 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 459 000	18 311 000	17 009 000	14 132 000
Other Income	509 000	0	137 000	4 000
Revenue	19 968 000	18 311 000	17 147 000	14 136 000
Cost of Goods Sold	8 286 000	9 545 000	8 557 000	6 682 000
Salary Costs	6 020 000	5 034 000	3 977 000	3 909 000
Depreciation	388 000	250 000	268 000	154 000
Impairment	0	0	0	0
Expenditure	15 889 000	15 886 000	13 616 000	11 988 000
Operating Profit	4 080 000	2 424 000	3 530 000	2 147 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	53 000	20 000	28 000	16 000
Financial Balance	−44 000	−20 000	−27 000	−15 000
Dividends	2 300 000	1 750 000	2 500 000	800 000
Net Income	3 146 000	1 875 000	2 732 000	1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 118 000	1 020 000	848 000	919 000
Total Tangible Assets	1 118 000	1 020 000	848 000	919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 118 000	1 020 000	848 000	966 000
Stock	335 000	380 000	339 000	313 000
Total Investments	0	0	0	0
Cash, Bank	3 808 000	3 076 000	3 915 000	1 686 000
Total Current Assets	9 321 000	6 673 000	6 647 000	5 777 000
Total Assets	10 439 000	7 694 000	7 495 000	6 743 000
Total Equity	2 889 000	2 043 000	1 918 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	855 000	587 000	823 000
Creditors	1 261 000	1 097 000	810 000	1 143 000
Unpaid Taxes	1 654 000	1 000 000	635 000	880 000
Dividends	2 300 000	1 750 000	2 500 000	800 000
Other Current Debt	526 000	415 000	337 000	910 000
Total Current Debt	6 638 000	4 795 000	4 990 000	4 235 000
Total Equity and Debt	10 439 000	7 694 000	7 495 000	6 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,9 %	91,78 %	142,44 %	98,58 %
Debt-to-Equity Ratio	0,32	0,42	0,31	0,49
Operating Profit Margin	20,43 %	13,24 %	20,59 %	15,19 %
Current Ratio	1,4	1,39	1,33	1,36
Quick Ratio	1,48	1,51	1,43	1,47
Equity Ratio	0,28	0,27	0,26	0,25
Gross Profit Margin	58,5 %	47,87 %	50,1 %	52,73 %