LILLESKOG FORSKALING AS

5567 SKJOLDASTRAUMEN

Finances

Return on Equity

32,59 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 850 000	9 679 000	8 501 000	8 229 000
Net Income	1 210 000	1 802 000	1 657 000	1 347 000
Total Assets	5 069 000	5 133 000	4 475 000	3 838 000
Total Equity	3 713 000	2 503 000	2 501 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 850 000	9 679 000	8 501 000	8 229 000
Expenditure	8 299 000	7 366 000	6 374 000	6 488 000
Operating Profit	1 551 000	2 312 000	2 127 000	1 742 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	13 000
Financial Balance	0	0	−1 000	−12 000
Earnings Before Tax	1 551 000	2 312 000	2 127 000	1 729 000
Tax	341 000	510 000	470 000	382 000
Net Income	1 210 000	1 802 000	1 657 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 539 000	700 000	712 000
Total Current Assets	3 888 000	3 594 000	3 776 000	3 126 000
Total Assets	5 069 000	5 133 000	4 475 000	3 838 000
Total Retained Equity	3 413 000	2 203 000	2 201 000	1 244 000
Total Equity	3 713 000	2 503 000	2 501 000	1 544 000
Total Long-Term Debt	44 000	44 000	20 000	49 000
Total Current Debt	1 312 000	2 585 000	1 954 000	2 245 000
Total Equity and Debt	5 069 000	5 133 000	4 475 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 805 000	9 679 000	8 501 000	8 229 000
Other Income	44 000	0	0	0
Revenue	9 850 000	9 679 000	8 501 000	8 229 000
Cost of Goods Sold	4 931 000	4 137 000	3 707 000	3 983 000
Salary Costs	2 178 000	2 139 000	1 706 000	1 646 000
Depreciation	316 000	255 000	238 000	222 000
Impairment	0	0	0	0
Expenditure	8 299 000	7 366 000	6 374 000	6 488 000
Operating Profit	1 551 000	2 312 000	2 127 000	1 742 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	13 000
Financial Balance	0	0	−1 000	−12 000
Dividends	0	0	700 000	400 000
Net Income	1 210 000	1 802 000	1 657 000	1 347 000

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	162 000	585 000	0	36 000
Fixtures	1 019 000	954 000	700 000	677 000
Total Tangible Assets	1 181 000	1 539 000	700 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 181 000	1 539 000	700 000	712 000
Stock	183 000	253 000	155 000	148 000
Total Investments	0	0	0	0
Cash, Bank	3 159 000	2 470 000	2 489 000	2 470 000
Total Current Assets	3 888 000	3 594 000	3 776 000	3 126 000
Total Assets	5 069 000	5 133 000	4 475 000	3 838 000
Total Equity	3 713 000	2 503 000	2 501 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	44 000	20 000	49 000
Creditors	390 000	364 000	176 000	148 000
Unpaid Taxes	392 000	511 000	400 000	193 000
Dividends	0	0	700 000	400 000
Other Current Debt	189 000	1 224 000	179 000	1 104 000
Total Current Debt	1 312 000	2 585 000	1 954 000	2 245 000
Total Equity and Debt	5 069 000	5 133 000	4 475 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,59 %	71,99 %	66,25 %	87,24 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,03
Operating Profit Margin	15,75 %	23,89 %	25,02 %	21,17 %
Current Ratio	2,96	1,39	1,93	1,39
Quick Ratio	3,44	1,54	2,1	1,49
Equity Ratio	0,73	0,49	0,56	0,4
Gross Profit Margin	49,94 %	57,26 %	56,39 %	51,6 %