LILLESANDSBRUKET AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−29,64 %

Current Ratio

1,02

Debt-to-Equity Ratio

20,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	867 000	1 194 000	837 000
Net Income	−171 000	−34 000	268 000	−206 000
Total Assets	13 099 000	7 559 000	7 499 000	7 548 000
Total Equity	577 000	613 000	726 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	867 000	1 194 000	837 000
Expenditure	1 345 000	887 000	702 000	885 000
Operating Profit	−219 000	−19 000	492 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	24 000	148 000	216 000
Financial Balance	0	−24 000	−148 000	−216 000
Earnings Before Tax	−219 000	−43 000	344 000	−264 000
Tax	−48 000	−10 000	76 000	−58 000
Net Income	−171 000	−34 000	268 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 388 000	6 392 000	6 659 000	6 927 000
Total Current Assets	711 000	1 166 000	840 000	621 000
Total Assets	13 099 000	7 559 000	7 499 000	7 548 000
Total Retained Equity	0	0	69 000	−199 000
Total Equity	577 000	613 000	726 000	829 000
Total Long-Term Debt	11 823 000	6 472 000	5 971 000	6 323 000
Total Current Debt	699 000	474 000	802 000	396 000
Total Equity and Debt	13 099 000	7 559 000	7 499 000	7 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 126 000	867 000	1 194 000	837 000
Revenue	1 126 000	867 000	1 194 000	837 000
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	298 000	297 000	292 000
Impairment	0	0	0	0
Expenditure	1 345 000	887 000	702 000	885 000
Operating Profit	−219 000	−19 000	492 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	24 000	148 000	216 000
Financial Balance	0	−24 000	−148 000	−216 000
Dividends	0	0	0	0
Net Income	−171 000	−34 000	268 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	110 000	78 000	49 000
Real Eastate	12 257 000	6 264 000	6 555 000	6 845 000
Machinery and Plant Facilities	12 000	19 000	26 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	12 269 000	6 283 000	6 581 000	6 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 388 000	6 392 000	6 659 000	6 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	1 057 000	554 000	405 000
Total Current Assets	711 000	1 166 000	840 000	621 000
Total Assets	13 099 000	7 559 000	7 499 000	7 548 000
Total Equity	577 000	613 000	726 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 823 000	6 472 000	5 971 000	6 323 000
Creditors	348 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	351 000	474 000	802 000	396 000
Total Current Debt	699 000	474 000	802 000	396 000
Total Equity and Debt	13 099 000	7 559 000	7 499 000	7 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,64 %	−5,55 %	36,91 %	−24,85 %
Debt-to-Equity Ratio	20,49	10,56	8,22	7,63
Operating Profit Margin	−19,45 %	−2,19 %	41,21 %	−5,73 %
Current Ratio	1,02	2,46	1,05	1,57
Quick Ratio	1,02	2,46	1,05	1,57
Equity Ratio	0,04	0,08	0,1	0,11
Gross Profit Margin	96,63 %	100 %	100 %	100 %