LILLEMARKENS AS

4611 KRISTIANSAND S

Finances

Return on Equity

98,17 %

Current Ratio

0,44

Debt-to-Equity Ratio

19,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 153 000	18 036 000	21 243 000	20 975 000
Net Income	5 090 000	4 149 000	3 607 000	2 654 000
Total Assets	112 713 000	113 544 000	115 929 000	111 185 000
Total Equity	5 185 000	5 094 000	16 845 000	19 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 153 000	18 036 000	21 243 000	20 975 000
Expenditure	9 113 000	10 589 000	14 281 000	15 619 000
Operating Profit	10 041 000	7 447 000	6 963 000	5 356 000
Financial Income	17 000	0	0	583 000
Financial Costs	3 498 000	2 107 000	2 316 000	2 672 000
Financial Balance	−3 481 000	−2 107 000	−2 316 000	−2 089 000
Earnings Before Tax	6 560 000	5 340 000	4 647 000	3 267 000
Tax	1 469 000	1 191 000	1 040 000	613 000
Net Income	5 090 000	4 149 000	3 607 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 852 000	111 914 000	113 911 000	108 618 000
Total Current Assets	3 861 000	1 630 000	2 018 000	2 567 000
Total Assets	112 713 000	113 544 000	115 929 000	111 185 000
Total Retained Equity	322 000	231 000	11 982 000	14 545 000
Total Equity	5 185 000	5 094 000	16 845 000	19 407 000
Total Long-Term Debt	98 740 000	89 537 000	89 711 000	80 037 000
Total Current Debt	8 788 000	18 913 000	9 373 000	11 740 000
Total Equity and Debt	112 713 000	113 544 000	115 929 000	111 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 153 000	18 036 000	21 243 000	20 975 000
Other Income	0	0	0	0
Revenue	19 153 000	18 036 000	21 243 000	20 975 000
Cost of Goods Sold	3 469 000	3 832 000	8 102 000	8 650 000
Salary Costs	0	0	0	0
Depreciation	3 343 000	3 379 000	2 971 000	2 730 000
Impairment	0	0	0	0
Expenditure	9 113 000	10 589 000	14 281 000	15 619 000
Operating Profit	10 041 000	7 447 000	6 963 000	5 356 000
Financial Income	17 000	0	0	583 000
Financial Costs	3 498 000	2 107 000	2 316 000	2 672 000
Financial Balance	−3 481 000	−2 107 000	−2 316 000	−2 089 000
Dividends	5 000 000	4 000 000	0	0
Net Income	5 090 000	4 149 000	3 607 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 894 000	2 963 000	3 032 000	3 101 000
Real Eastate	105 527 000	108 344 000	110 454 000	98 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	572 000	419 000	645 000
Total Tangible Assets	105 902 000	108 915 000	110 874 000	99 533 000
Total Fiancial Fixed Assets	56 000	35 000	5 000	5 984 000
Total Fixed Assets	108 852 000	111 914 000	113 911 000	108 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	540 000	722 000	386 000
Total Current Assets	3 861 000	1 630 000	2 018 000	2 567 000
Total Assets	112 713 000	113 544 000	115 929 000	111 185 000
Total Equity	5 185 000	5 094 000	16 845 000	19 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 740 000	89 537 000	89 711 000	80 037 000
Creditors	359 000	404 000	1 971 000	1 612 000
Unpaid Taxes	665 000	302 000	420 000	0
Dividends	5 000 000	4 000 000	0	0
Other Current Debt	1 091 000	6 644 000	1 964 000	4 317 000
Total Current Debt	8 788 000	18 913 000	9 373 000	11 740 000
Total Equity and Debt	112 713 000	113 544 000	115 929 000	111 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,17 %	81,45 %	21,41 %	13,68 %
Debt-to-Equity Ratio	19,04	17,58	5,33	4,12
Operating Profit Margin	52,43 %	41,29 %	32,78 %	25,54 %
Current Ratio	0,44	0,09	0,22	0,22
Quick Ratio	0,44	0,09	0,22	0,22
Equity Ratio	0,05	0,04	0,15	0,17
Gross Profit Margin	81,89 %	78,75 %	61,86 %	58,76 %