LILLEVAHRSKOGEN 28 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 676 000	1 429 000	1 488 000
Net Income	910 000	708 000	668 000	698 000
Total Assets	8 932 000	8 393 000	8 404 000	8 271 000
Total Equity	7 155 000	7 246 000	6 538 000	7 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 676 000	1 429 000	1 488 000
Expenditure	859 000	770 000	572 000	544 000
Operating Profit	1 162 000	906 000	856 000	944 000
Financial Income	5 000	1 000	2 000	9 000
Financial Costs	0	0	1 000	58 000
Financial Balance	5 000	1 000	1 000	−49 000
Earnings Before Tax	1 166 000	907 000	857 000	895 000
Tax	257 000	200 000	188 000	197 000
Net Income	910 000	708 000	668 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 544 000	7 521 000	7 039 000	7 289 000
Total Current Assets	1 388 000	872 000	1 365 000	981 000
Total Assets	8 932 000	8 393 000	8 404 000	8 271 000
Total Retained Equity	6 405 000	6 495 000	5 787 000	6 319 000
Total Equity	7 155 000	7 246 000	6 538 000	7 070 000
Total Long-Term Debt	458 000	435 000	427 000	945 000
Total Current Debt	1 318 000	712 000	1 439 000	256 000
Total Equity and Debt	8 932 000	8 393 000	8 404 000	8 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	0	0
Other Income	2 021 000	1 662 000	1 429 000	1 488 000
Revenue	2 021 000	1 676 000	1 429 000	1 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	218 000	250 000	272 000
Impairment	0	0	0	0
Expenditure	859 000	770 000	572 000	544 000
Operating Profit	1 162 000	906 000	856 000	944 000
Financial Income	5 000	1 000	2 000	9 000
Financial Costs	0	0	1 000	58 000
Financial Balance	5 000	1 000	1 000	−49 000
Dividends	1 000 000	0	1 200 000	0
Net Income	910 000	708 000	668 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 544 000	7 505 000	7 005 000	7 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	34 000	51 000
Total Tangible Assets	7 544 000	7 521 000	7 039 000	7 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 544 000	7 521 000	7 039 000	7 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	741 000	1 350 000	967 000
Total Current Assets	1 388 000	872 000	1 365 000	981 000
Total Assets	8 932 000	8 393 000	8 404 000	8 271 000
Total Equity	7 155 000	7 246 000	6 538 000	7 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	435 000	427 000	945 000
Creditors	7 000	520 000	1 000	0
Unpaid Taxes	69 000	0	54 000	62 000
Dividends	1 000 000	0	1 200 000	0
Other Current Debt	9 000	0	0	1 000
Total Current Debt	1 318 000	712 000	1 439 000	256 000
Total Equity and Debt	8 932 000	8 393 000	8 404 000	8 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	9,77 %	10,22 %	9,87 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,13
Operating Profit Margin	57,5 %	54,06 %	59,9 %	63,44 %
Current Ratio	1,05	1,22	0,95	3,83
Quick Ratio	1,05	1,22	0,95	3,83
Equity Ratio	0,8	0,86	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %