LILAAS AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 047 000	59 772 000	59 679 000	54 148 000
Net Income	1 130 000	71 000	4 888 000	1 492 000
Total Assets	58 795 000	42 471 000	37 763 000	32 216 000
Total Equity	18 323 000	17 193 000	16 572 000	14 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 047 000	59 772 000	59 679 000	54 148 000
Expenditure	67 857 000	62 346 000	53 736 000	52 332 000
Operating Profit	2 470 000	768 000	6 568 000	2 274 000
Financial Income	93 000	7 000	211 000	160 000
Financial Costs	1 168 000	705 000	514 000	566 000
Financial Balance	−1 075 000	−698 000	−303 000	−406 000
Earnings Before Tax	1 395 000	70 000	6 265 000	1 868 000
Tax	265 000	−1 000	1 377 000	376 000
Net Income	1 130 000	71 000	4 888 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 302 000	11 737 000	6 802 000	4 456 000
Total Current Assets	37 493 000	30 733 000	30 961 000	27 760 000
Total Assets	58 795 000	42 471 000	37 763 000	32 216 000
Total Retained Equity	4 040 000	2 910 000	2 839 000	1 063 000
Total Equity	18 323 000	17 193 000	16 572 000	14 796 000
Total Long-Term Debt	23 906 000	13 997 000	9 116 000	4 948 000
Total Current Debt	16 566 000	11 281 000	12 075 000	12 472 000
Total Equity and Debt	58 795 000	42 471 000	37 763 000	32 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 047 000	59 772 000	59 679 000	54 148 000
Other Income	0	0	0	0
Revenue	69 047 000	59 772 000	59 679 000	54 148 000
Cost of Goods Sold	25 448 000	22 978 000	18 044 000	15 538 000
Salary Costs	29 096 000	26 838 000	23 970 000	25 398 000
Depreciation	2 645 000	1 841 000	1 275 000	1 059 000
Impairment	0	0	0	0
Expenditure	67 857 000	62 346 000	53 736 000	52 332 000
Operating Profit	2 470 000	768 000	6 568 000	2 274 000
Financial Income	93 000	7 000	211 000	160 000
Financial Costs	1 168 000	705 000	514 000	566 000
Financial Balance	−1 075 000	−698 000	−303 000	−406 000
Dividends	0	0	2 000 000	0
Net Income	1 130 000	71 000	4 888 000	1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 277 000	1 155 000	1 309 000	884 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 493 000	10 161 000	5 126 000	2 990 000
Fixtures	8 000	97 000	366 000	582 000
Total Tangible Assets	19 501 000	10 258 000	5 492 000	3 572 000
Total Fiancial Fixed Assets	524 000	325 000	0	0
Total Fixed Assets	21 302 000	11 737 000	6 802 000	4 456 000
Stock	17 532 000	16 485 000	13 603 000	12 977 000
Total Investments	0	0	0	0
Cash, Bank	2 860 000	1 799 000	1 693 000	1 470 000
Total Current Assets	37 493 000	30 733 000	30 961 000	27 760 000
Total Assets	58 795 000	42 471 000	37 763 000	32 216 000
Total Equity	18 323 000	17 193 000	16 572 000	14 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 906 000	13 997 000	9 116 000	4 948 000
Creditors	2 586 000	2 341 000	3 603 000	2 522 000
Unpaid Taxes	3 630 000	2 403 000	2 616 000	3 221 000
Dividends	0	0	2 000 000	0
Other Current Debt	3 604 000	3 087 000	3 888 000	3 511 000
Total Current Debt	16 566 000	11 281 000	12 075 000	12 472 000
Total Equity and Debt	58 795 000	42 471 000	37 763 000	32 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	0,41 %	29,5 %	10,08 %
Debt-to-Equity Ratio	1,3	0,81	0,55	0,33
Operating Profit Margin	3,58 %	1,28 %	11,01 %	4,2 %
Current Ratio	2,26	2,72	2,56	2,23
Quick Ratio	−38,81	−5,91	−20,26	−54,97
Equity Ratio	0,31	0,4	0,44	0,46
Gross Profit Margin	63,14 %	61,56 %	69,76 %	71,3 %