LILLEMOR AS

6612 GRØA

Finances

Share Ownership

Return on Equity

−24,7 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 960 000	3 405 000	2 809 000
Net Income	−286 000	36 000	259 000	84 000
Total Assets	4 390 000	5 067 000	5 556 000	6 191 000
Total Equity	1 158 000	1 443 000	1 408 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 960 000	3 405 000	2 809 000
Expenditure	3 208 000	2 796 000	2 931 000	2 490 000
Operating Profit	−207 000	164 000	474 000	317 000
Financial Income	0	1 000	0	0
Financial Costs	151 000	114 000	141 000	217 000
Financial Balance	−151 000	−113 000	−141 000	−217 000
Earnings Before Tax	−357 000	51 000	333 000	101 000
Tax	−72 000	16 000	74 000	17 000
Net Income	−286 000	36 000	259 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	3 822 000	4 171 000	4 519 000
Total Current Assets	915 000	1 245 000	1 386 000	1 672 000
Total Assets	4 390 000	5 067 000	5 556 000	6 191 000
Total Retained Equity	858 000	1 144 000	1 108 000	925 000
Total Equity	1 158 000	1 443 000	1 408 000	1 224 000
Total Long-Term Debt	2 952 000	3 403 000	3 833 000	4 168 000
Total Current Debt	280 000	220 000	315 000	798 000
Total Equity and Debt	4 390 000	5 067 000	5 556 000	6 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 503 000	2 533 000	2 979 000	2 389 000
Other Income	498 000	428 000	425 000	420 000
Revenue	3 001 000	2 960 000	3 405 000	2 809 000
Cost of Goods Sold	2 228 000	2 004 000	2 232 000	1 802 000
Salary Costs	207 000	20 000	38 000	32 000
Depreciation	348 000	348 000	348 000	348 000
Impairment	0	0	0	0
Expenditure	3 208 000	2 796 000	2 931 000	2 490 000
Operating Profit	−207 000	164 000	474 000	317 000
Financial Income	0	1 000	0	0
Financial Costs	151 000	114 000	141 000	217 000
Financial Balance	−151 000	−113 000	−141 000	−217 000
Dividends	0	0	75 000	0
Net Income	−286 000	36 000	259 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 308 000	3 438 000	3 568 000	3 698 000
Machinery and Plant Facilities	76 000	181 000	286 000	390 000
Fixtures	90 000	204 000	317 000	430 000
Total Tangible Assets	3 474 000	3 822 000	4 171 000	4 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 474 000	3 822 000	4 171 000	4 519 000
Stock	558 000	247 000	104 000	531 000
Total Investments	0	0	0	0
Cash, Bank	40 000	634 000	977 000	867 000
Total Current Assets	915 000	1 245 000	1 386 000	1 672 000
Total Assets	4 390 000	5 067 000	5 556 000	6 191 000
Total Equity	1 158 000	1 443 000	1 408 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 952 000	3 403 000	3 833 000	4 168 000
Creditors	231 000	163 000	205 000	785 000
Unpaid Taxes	5 000	18 000	3 000	3 000
Dividends	0	0	75 000	0
Other Current Debt	44 000	20 000	29 000	11 000
Total Current Debt	280 000	220 000	315 000	798 000
Total Equity and Debt	4 390 000	5 067 000	5 556 000	6 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,7 %	2,49 %	18,39 %	6,86 %
Debt-to-Equity Ratio	2,55	2,36	2,72	3,41
Operating Profit Margin	−6,9 %	5,54 %	13,92 %	11,29 %
Current Ratio	3,27	5,66	4,4	2,1
Quick Ratio	−3,29	−46,11	6,57	6,26
Equity Ratio	0,26	0,28	0,25	0,2
Gross Profit Margin	25,76 %	32,3 %	34,45 %	35,85 %