JON LILLETUNS VEI 9 AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 481 000	61 625 000	60 014 000	54 863 000
Net Income	23 263 000	21 444 000	19 659 000	20 142 000
Total Assets	552 305 000	570 699 000	593 014 000	613 451 000
Total Equity	406 478 000	409 689 000	412 422 000	413 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 481 000	61 625 000	60 014 000	54 863 000
Expenditure	35 533 000	32 283 000	33 006 000	27 637 000
Operating Profit	30 949 000	29 342 000	27 008 000	27 227 000
Financial Income	430 000	37 000	54 000	264 000
Financial Costs	1 554 000	1 886 000	1 858 000	1 650 000
Financial Balance	−1 124 000	−1 849 000	−1 804 000	−1 386 000
Earnings Before Tax	29 824 000	27 493 000	25 204 000	25 841 000
Tax	6 561 000	6 048 000	5 545 000	5 699 000
Net Income	23 263 000	21 444 000	19 659 000	20 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 449 000	567 600 000	586 633 000	607 773 000
Total Current Assets	1 856 000	3 099 000	6 381 000	5 678 000
Total Assets	552 305 000	570 699 000	593 014 000	613 451 000
Total Retained Equity	26 448 000	29 659 000	32 392 000	33 502 000
Total Equity	406 478 000	409 689 000	412 422 000	413 532 000
Total Long-Term Debt	125 374 000	128 695 000	132 604 000	127 028 000
Total Current Debt	20 454 000	32 315 000	47 988 000	72 891 000
Total Equity and Debt	552 305 000	570 699 000	593 014 000	613 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 481 000	61 625 000	60 014 000	54 863 000
Revenue	66 481 000	61 625 000	60 014 000	54 863 000
Cost of Goods Sold	1 958 000	841 000	692 000	572 000
Salary Costs	0	0	0	0
Depreciation	17 567 000	17 532 000	17 796 000	15 726 000
Impairment	0	0	0	0
Expenditure	35 533 000	32 283 000	33 006 000	27 637 000
Operating Profit	30 949 000	29 342 000	27 008 000	27 227 000
Financial Income	430 000	37 000	54 000	264 000
Financial Costs	1 554 000	1 886 000	1 858 000	1 650 000
Financial Balance	−1 124 000	−1 849 000	−1 804 000	−1 386 000
Dividends	0	0	0	0
Net Income	23 263 000	21 444 000	19 659 000	20 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 154 000	539 857 000	557 443 000	576 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	179 000
Total Tangible Assets	524 154 000	539 857 000	557 443 000	577 136 000
Total Fiancial Fixed Assets	26 295 000	27 743 000	29 190 000	30 637 000
Total Fixed Assets	550 449 000	567 600 000	586 633 000	607 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	2 544 000	551 000	4 973 000
Total Current Assets	1 856 000	3 099 000	6 381 000	5 678 000
Total Assets	552 305 000	570 699 000	593 014 000	613 451 000
Total Equity	406 478 000	409 689 000	412 422 000	413 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 374 000	128 695 000	132 604 000	127 028 000
Creditors	2 081 000	1 625 000	1 133 000	1 934 000
Unpaid Taxes	25 000	0	0	−33 000
Dividends	0	0	0	0
Other Current Debt	18 347 000	30 689 000	46 855 000	70 991 000
Total Current Debt	20 454 000	32 315 000	47 988 000	72 891 000
Total Equity and Debt	552 305 000	570 699 000	593 014 000	613 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	5,23 %	4,77 %	4,87 %
Debt-to-Equity Ratio	0,31	0,31	0,32	0,31
Operating Profit Margin	46,55 %	47,61 %	45 %	49,63 %
Current Ratio	0,09	0,1	0,13	0,08
Quick Ratio	0,09	0,1	0,13	0,08
Equity Ratio	0,74	0,72	0,7	0,67
Gross Profit Margin	97,05 %	98,64 %	98,85 %	98,96 %