LILLEHAMMER TAK AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 144 000	13 677 000	10 550 000	6 696 000
Net Income	792 000	1 201 000	870 000	632 000
Total Assets	8 041 000	7 902 000	5 246 000	2 426 000
Total Equity	2 032 000	2 100 000	1 400 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 144 000	13 677 000	10 550 000	6 696 000
Expenditure	16 958 000	12 015 000	9 380 000	5 866 000
Operating Profit	1 186 000	1 661 000	1 170 000	831 000
Financial Income	1 000	0	0	0
Financial Costs	172 000	108 000	54 000	21 000
Financial Balance	−171 000	−108 000	−54 000	−21 000
Earnings Before Tax	1 015 000	1 553 000	1 116 000	810 000
Tax	223 000	353 000	246 000	178 000
Net Income	792 000	1 201 000	870 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 247 000	4 747 000	2 323 000	783 000
Total Current Assets	2 794 000	3 155 000	2 923 000	1 643 000
Total Assets	8 041 000	7 902 000	5 246 000	2 426 000
Total Retained Equity	2 010 000	2 078 000	1 378 000	507 000
Total Equity	2 032 000	2 100 000	1 400 000	529 000
Total Long-Term Debt	3 390 000	3 568 000	1 581 000	262 000
Total Current Debt	2 619 000	2 234 000	2 265 000	1 634 000
Total Equity and Debt	8 041 000	7 902 000	5 246 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 064 000	13 651 000	10 550 000	6 696 000
Other Income	81 000	25 000	0	0
Revenue	18 144 000	13 677 000	10 550 000	6 696 000
Cost of Goods Sold	9 840 000	5 432 000	4 496 000	2 124 000
Salary Costs	4 709 000	4 483 000	3 550 000	2 881 000
Depreciation	211 000	126 000	135 000	107 000
Impairment	0	0	0	0
Expenditure	16 958 000	12 015 000	9 380 000	5 866 000
Operating Profit	1 186 000	1 661 000	1 170 000	831 000
Financial Income	1 000	0	0	0
Financial Costs	172 000	108 000	54 000	21 000
Financial Balance	−171 000	−108 000	−54 000	−21 000
Dividends	860 000	500 000	0	400 000
Net Income	792 000	1 201 000	870 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 655 000	4 199 000	1 842 000	0
Machinery and Plant Facilities	74 000	0	0	0
Fixtures	398 000	356 000	381 000	486 000
Total Tangible Assets	5 127 000	4 555 000	2 222 000	486 000
Total Fiancial Fixed Assets	120 000	192 000	101 000	297 000
Total Fixed Assets	5 247 000	4 747 000	2 323 000	783 000
Stock	259 000	200 000	173 000	115 000
Total Investments	0	0	0	0
Cash, Bank	152 000	812 000	714 000	390 000
Total Current Assets	2 794 000	3 155 000	2 923 000	1 643 000
Total Assets	8 041 000	7 902 000	5 246 000	2 426 000
Total Equity	2 032 000	2 100 000	1 400 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 390 000	3 568 000	1 581 000	262 000
Creditors	1 027 000	601 000	1 200 000	395 000
Unpaid Taxes	723 000	261 000	455 000	378 000
Dividends	860 000	500 000	0	400 000
Other Current Debt	515 000	1 024 000	353 000	288 000
Total Current Debt	2 619 000	2 234 000	2 265 000	1 634 000
Total Equity and Debt	8 041 000	7 902 000	5 246 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	57,19 %	62,14 %	119,47 %
Debt-to-Equity Ratio	1,67	1,7	1,13	0,5
Operating Profit Margin	6,54 %	12,14 %	11,09 %	12,41 %
Current Ratio	1,07	1,41	1,29	1,01
Quick Ratio	1,18	1,55	1,4	1,08
Equity Ratio	0,25	0,27	0,27	0,22
Gross Profit Margin	45,77 %	60,28 %	57,38 %	68,28 %