LILLE INDIA EGERSUND AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 114 000	7 435 000	7 052 000	6 155 000
Net Income	232 000	160 000	561 000	377 000
Total Assets	2 603 000	2 669 000	3 338 000	2 689 000
Total Equity	932 000	700 000	1 270 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 114 000	7 435 000	7 052 000	6 155 000
Expenditure	7 786 000	7 214 000	6 315 000	5 647 000
Operating Profit	329 000	221 000	737 000	508 000
Financial Income	0	3 000	0	6 000
Financial Costs	25 000	20 000	29 000	30 000
Financial Balance	−25 000	−17 000	−29 000	−24 000
Earnings Before Tax	304 000	204 000	708 000	484 000
Tax	72 000	44 000	148 000	107 000
Net Income	232 000	160 000	561 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 229 000	1 538 000	1 475 000
Total Current Assets	1 581 000	1 440 000	1 800 000	1 214 000
Total Assets	2 603 000	2 669 000	3 338 000	2 689 000
Total Retained Equity	832 000	600 000	1 170 000	609 000
Total Equity	932 000	700 000	1 270 000	709 000
Total Long-Term Debt	254 000	495 000	707 000	600 000
Total Current Debt	1 418 000	1 474 000	1 360 000	1 379 000
Total Equity and Debt	2 603 000	2 669 000	3 338 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 131 000	7 396 000	6 904 000	6 056 000
Other Income	−16 000	38 000	148 000	98 000
Revenue	8 114 000	7 435 000	7 052 000	6 155 000
Cost of Goods Sold	2 248 000	1 726 000	1 624 000	1 421 000
Salary Costs	3 838 000	3 965 000	3 418 000	3 036 000
Depreciation	234 000	219 000	182 000	166 000
Impairment	0	0	0	0
Expenditure	7 786 000	7 214 000	6 315 000	5 647 000
Operating Profit	329 000	221 000	737 000	508 000
Financial Income	0	3 000	0	6 000
Financial Costs	25 000	20 000	29 000	30 000
Financial Balance	−25 000	−17 000	−29 000	−24 000
Dividends	0	150 000	0	100 000
Net Income	232 000	160 000	561 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	1 227 000	1 263 000	1 200 000
Total Tangible Assets	1 016 000	1 227 000	1 263 000	1 200 000
Total Fiancial Fixed Assets	7 000	2 000	275 000	275 000
Total Fixed Assets	1 022 000	1 229 000	1 538 000	1 475 000
Stock	101 000	71 000	99 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 212 000	1 081 000	1 317 000	814 000
Total Current Assets	1 581 000	1 440 000	1 800 000	1 214 000
Total Assets	2 603 000	2 669 000	3 338 000	2 689 000
Total Equity	932 000	700 000	1 270 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	495 000	707 000	600 000
Creditors	166 000	131 000	197 000	353 000
Unpaid Taxes	394 000	351 000	329 000	293 000
Dividends	0	150 000	0	100 000
Other Current Debt	786 000	799 000	687 000	526 000
Total Current Debt	1 418 000	1 474 000	1 360 000	1 379 000
Total Equity and Debt	2 603 000	2 669 000	3 338 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	22,86 %	44,17 %	53,17 %
Debt-to-Equity Ratio	0,27	0,71	0,56	0,85
Operating Profit Margin	4,05 %	2,97 %	10,45 %	8,25 %
Current Ratio	1,11	0,98	1,32	0,88
Quick Ratio	1,2	1,03	1,43	0,92
Equity Ratio	0,36	0,26	0,38	0,26
Gross Profit Margin	72,29 %	76,79 %	76,97 %	76,91 %