JON LILLETUNS VEI 1 AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 857 000	29 344 000	26 532 000	28 283 000
Net Income	4 357 000	9 206 000	9 456 000	9 146 000
Total Assets	151 322 000	144 007 000	147 083 000	126 390 000
Total Equity	77 581 000	73 224 000	69 534 000	66 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 857 000	29 344 000	26 532 000	28 283 000
Expenditure	24 940 000	16 000 000	12 880 000	−4 186 000
Operating Profit	6 918 000	13 345 000	13 652 000	13 064 000
Financial Income	319 000	167 000	135 000	91 000
Financial Costs	1 650 000	1 711 000	1 665 000	−1 433 000
Financial Balance	−1 331 000	−1 544 000	−1 530 000	1 524 000
Earnings Before Tax	5 587 000	11 803 000	12 124 000	11 727 000
Tax	1 229 000	2 597 000	2 667 000	−2 580 000
Net Income	4 357 000	9 206 000	9 456 000	9 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 245 000	129 522 000	137 238 000	120 245 000
Total Current Assets	15 077 000	14 485 000	9 846 000	6 145 000
Total Assets	151 322 000	144 007 000	147 083 000	126 390 000
Total Retained Equity	32 551 000	28 194 000	24 504 000	21 660 000
Total Equity	77 581 000	73 224 000	69 534 000	66 690 000
Total Long-Term Debt	60 069 000	58 485 000	62 881 000	90 602 000
Total Current Debt	13 672 000	12 298 000	14 668 000	12 894 000
Total Equity and Debt	151 322 000	144 007 000	147 083 000	126 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 857 000	29 344 000	26 532 000	28 283 000
Revenue	31 857 000	29 344 000	26 532 000	28 283 000
Cost of Goods Sold	371 000	1 002 000	22 000	268 000
Salary Costs	0	0	0	0
Depreciation	6 106 000	6 132 000	5 707 000	5 248 000
Impairment	0	0	0	0
Expenditure	24 940 000	16 000 000	12 880 000	−4 186 000
Operating Profit	6 918 000	13 345 000	13 652 000	13 064 000
Financial Income	319 000	167 000	135 000	91 000
Financial Costs	1 650 000	1 711 000	1 665 000	−1 433 000
Financial Balance	−1 331 000	−1 544 000	−1 530 000	1 524 000
Dividends	0	0	0	0
Net Income	4 357 000	9 206 000	9 456 000	9 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 052 000	129 350 000	137 045 000	120 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	172 000	192 000	237 000
Total Tangible Assets	136 245 000	129 522 000	137 238 000	120 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 245 000	129 522 000	137 238 000	120 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 272 000	3 257 000	1 905 000	2 039 000
Total Current Assets	15 077 000	14 485 000	9 846 000	6 145 000
Total Assets	151 322 000	144 007 000	147 083 000	126 390 000
Total Equity	77 581 000	73 224 000	69 534 000	66 690 000
Short-Term Group Debt	2 576 000	7 073 000	8 477 000	8 431 000
Total Long-Term Debt	60 069 000	58 485 000	62 881 000	90 602 000
Creditors	7 098 000	2 081 000	2 204 000	807 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 559 000	1 981 000	3 301 000	13 674 000
Total Current Debt	13 672 000	12 298 000	14 668 000	12 894 000
Total Equity and Debt	151 322 000	144 007 000	147 083 000	126 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	12,57 %	13,6 %	13,71 %
Debt-to-Equity Ratio	0,77	0,8	0,9	1,36
Operating Profit Margin	21,72 %	45,48 %	51,45 %	46,19 %
Current Ratio	1,1	1,18	0,67	0,48
Quick Ratio	1,1	1,18	0,67	0,48
Equity Ratio	0,51	0,51	0,47	0,53
Gross Profit Margin	98,84 %	96,59 %	99,92 %	99,05 %