LILLESAND ANLEGG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 358 000	5 231 000	5 898 000	4 780 000
Net Income	215 000	358 000	350 000	426 000
Total Assets	4 105 000	3 713 000	3 897 000	3 273 000
Total Equity	2 563 000	2 549 000	2 341 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 358 000	5 231 000	5 898 000	4 780 000
Expenditure	6 053 000	4 728 000	5 418 000	4 208 000
Operating Profit	305 000	503 000	480 000	573 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	5 000	6 000	3 000
Financial Balance	−5 000	−4 000	−6 000	−2 000
Earnings Before Tax	300 000	500 000	475 000	570 000
Tax	86 000	142 000	125 000	145 000
Net Income	215 000	358 000	350 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	988 000	1 242 000	1 395 000
Total Current Assets	2 994 000	2 726 000	2 655 000	1 878 000
Total Assets	4 105 000	3 713 000	3 897 000	3 273 000
Total Retained Equity	2 463 000	2 449 000	2 241 000	2 191 000
Total Equity	2 563 000	2 549 000	2 341 000	2 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 542 000	1 165 000	1 557 000	982 000
Total Equity and Debt	4 105 000	3 713 000	3 897 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 438 000	5 213 000	5 898 000	4 780 000
Other Income	−80 000	18 000	0	0
Revenue	6 358 000	5 231 000	5 898 000	4 780 000
Cost of Goods Sold	3 314 000	2 193 000	3 048 000	1 926 000
Salary Costs	913 000	787 000	734 000	828 000
Depreciation	397 000	388 000	369 000	370 000
Impairment	0	0	0	0
Expenditure	6 053 000	4 728 000	5 418 000	4 208 000
Operating Profit	305 000	503 000	480 000	573 000
Financial Income	0	1 000	0	1 000
Financial Costs	5 000	5 000	6 000	3 000
Financial Balance	−5 000	−4 000	−6 000	−2 000
Dividends	200 000	150 000	300 000	0
Net Income	215 000	358 000	350 000	426 000

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	196 000	296 000	249 000	0
Fixtures	524 000	311 000	623 000	1 045 000
Total Tangible Assets	720 000	607 000	872 000	1 045 000
Total Fiancial Fixed Assets	391 000	381 000	370 000	350 000
Total Fixed Assets	1 111 000	988 000	1 242 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	410 000	1 006 000	84 000
Total Current Assets	2 994 000	2 726 000	2 655 000	1 878 000
Total Assets	4 105 000	3 713 000	3 897 000	3 273 000
Total Equity	2 563 000	2 549 000	2 341 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	684 000	405 000	658 000	593 000
Unpaid Taxes	481 000	385 000	344 000	163 000
Dividends	200 000	150 000	300 000	0
Other Current Debt	92 000	83 000	129 000	81 000
Total Current Debt	1 542 000	1 165 000	1 557 000	982 000
Total Equity and Debt	4 105 000	3 713 000	3 897 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	14,04 %	14,95 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	9,62 %	8,14 %	11,99 %
Current Ratio	1,94	2,34	1,71	1,91
Quick Ratio	1,94	2,34	1,71	1,91
Equity Ratio	0,62	0,69	0,6	0,7
Gross Profit Margin	47,88 %	58,08 %	48,32 %	59,71 %