KRIS LILLEJORD AS

1184 OSLO

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 316 000	54 906 000	60 334 000	50 206 000
Net Income	445 000	−49 000	604 000	−47 000
Total Assets	5 157 000	5 031 000	5 970 000	4 909 000
Total Equity	1 202 000	757 000	896 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 316 000	54 906 000	60 334 000	50 206 000
Expenditure	49 799 000	54 931 000	59 559 000	50 283 000
Operating Profit	518 000	−25 000	774 000	−76 000
Financial Income	16 000	1 000	4 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	1 000	4 000	16 000
Earnings Before Tax	534 000	−24 000	777 000	−60 000
Tax	89 000	25 000	174 000	−13 000
Net Income	445 000	−49 000	604 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	250 000	356 000	586 000
Total Current Assets	4 326 000	4 781 000	5 614 000	4 323 000
Total Assets	5 157 000	5 031 000	5 970 000	4 909 000
Total Retained Equity	702 000	257 000	396 000	526 000
Total Equity	1 202 000	757 000	896 000	876 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	3 955 000	4 273 000	5 073 000	4 016 000
Total Equity and Debt	5 157 000	5 031 000	5 970 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 397 000	54 272 000	59 682 000	49 352 000
Other Income	919 000	634 000	651 000	854 000
Revenue	50 316 000	54 906 000	60 334 000	50 206 000
Cost of Goods Sold	41 481 000	45 914 000	49 911 000	42 089 000
Salary Costs	3 125 000	3 613 000	3 400 000	2 925 000
Depreciation	158 000	164 000	243 000	241 000
Impairment	0	0	0	0
Expenditure	49 799 000	54 931 000	59 559 000	50 283 000
Operating Profit	518 000	−25 000	774 000	−76 000
Financial Income	16 000	1 000	4 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	1 000	4 000	16 000
Dividends	0	90 000	734 000	450 000
Net Income	445 000	−49 000	604 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	250 000	342 000	586 000
Total Tangible Assets	817 000	250 000	342 000	586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	832 000	250 000	356 000	586 000
Stock	3 021 000	2 868 000	2 447 000	2 496 000
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 547 000	2 825 000	1 305 000
Total Current Assets	4 326 000	4 781 000	5 614 000	4 323 000
Total Assets	5 157 000	5 031 000	5 970 000	4 909 000
Total Equity	1 202 000	757 000	896 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	2 731 000	2 956 000	2 671 000	2 652 000
Unpaid Taxes	260 000	249 000	421 000	185 000
Dividends	0	90 000	734 000	450 000
Other Current Debt	859 000	968 000	1 042 000	720 000
Total Current Debt	3 955 000	4 273 000	5 073 000	4 016 000
Total Equity and Debt	5 157 000	5 031 000	5 970 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	−6,47 %	67,41 %	−5,37 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,03 %	−0,05 %	1,28 %	−0,15 %
Current Ratio	1,09	1,12	1,11	1,08
Quick Ratio	4,63	3,4	2,14	2,84
Equity Ratio	0,23	0,15	0,15	0,18
Gross Profit Margin	17,56 %	16,38 %	17,28 %	16,17 %