LILLEHOLMESTRAND AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−2 550 %

Current Ratio

1,04

Debt-to-Equity Ratio

−4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 482 000	3 424 000	4 525 000
Net Income	204 000	296 000	−30 000	−296 000
Total Assets	407 000	316 000	158 000	493 000
Total Equity	−8 000	−212 000	−508 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 482 000	3 424 000	4 525 000
Expenditure	3 765 000	3 146 000	3 317 000	4 694 000
Operating Profit	279 000	335 000	108 000	−169 000
Financial Income	0	0	0	0
Financial Costs	17 000	39 000	137 000	128 000
Financial Balance	−17 000	−39 000	−137 000	−128 000
Earnings Before Tax	262 000	296 000	−30 000	−296 000
Tax	59 000	0	0	0
Net Income	204 000	296 000	−30 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	32 000	27 000	46 000
Total Current Assets	392 000	285 000	130 000	446 000
Total Assets	407 000	316 000	158 000	493 000
Total Retained Equity	−108 000	−312 000	−608 000	−578 000
Total Equity	−8 000	−212 000	−508 000	−478 000
Total Long-Term Debt	38 000	84 000	142 000	34 000
Total Current Debt	377 000	444 000	524 000	937 000
Total Equity and Debt	407 000	316 000	158 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 041 000	3 115 000	3 399 000	4 521 000
Other Income	3 000	366 000	25 000	3 000
Revenue	4 044 000	3 482 000	3 424 000	4 525 000
Cost of Goods Sold	1 381 000	1 087 000	1 413 000	1 588 000
Salary Costs	1 482 000	1 169 000	1 178 000	2 005 000
Depreciation	17 000	15 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 765 000	3 146 000	3 317 000	4 694 000
Operating Profit	279 000	335 000	108 000	−169 000
Financial Income	0	0	0	0
Financial Costs	17 000	39 000	137 000	128 000
Financial Balance	−17 000	−39 000	−137 000	−128 000
Dividends	0	0	0	0
Net Income	204 000	296 000	−30 000	−296 000

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	4 000	8 000	12 000
Fixtures	14 000	28 000	20 000	30 000
Total Tangible Assets	15 000	32 000	27 000	41 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	15 000	32 000	27 000	46 000
Stock	197 000	156 000	156 000	444 000
Total Investments	0	0	0	0
Cash, Bank	173 000	115 000	−38 000	−16 000
Total Current Assets	392 000	285 000	130 000	446 000
Total Assets	407 000	316 000	158 000	493 000
Total Equity	−8 000	−212 000	−508 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	84 000	142 000	34 000
Creditors	50 000	226 000	134 000	605 000
Unpaid Taxes	107 000	69 000	135 000	107 000
Dividends	0	0	0	0
Other Current Debt	161 000	149 000	255 000	225 000
Total Current Debt	377 000	444 000	524 000	937 000
Total Equity and Debt	407 000	316 000	158 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 550 %	−139,62 %	5,91 %	61,92 %
Debt-to-Equity Ratio	−4,75	−0,4	−0,28	−0,07
Operating Profit Margin	6,9 %	9,62 %	3,15 %	−3,73 %
Current Ratio	1,04	0,64	0,25	0,48
Quick Ratio	2,18	0,99	0,35	0,9
Equity Ratio	−0,02	−0,67	−3,22	−0,97
Gross Profit Margin	65,85 %	68,78 %	58,73 %	64,91 %