INDUSTRIGATA 60 LILLEHAMMER AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

6,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 720 000	3 534 000	3 554 000
Net Income	2 651 000	2 058 000	2 452 000
Total Assets	13 106 000	10 298 000	8 361 000
Total Equity	12 107 000	9 456 000	7 398 000

Income (NOK)	2022	2021	2020
Revenue	3 720 000	3 534 000	3 554 000
Expenditure	453 000	965 000	352 000
Operating Profit	3 267 000	2 568 000	3 202 000
Financial Income	131 000	71 000	55 000
Financial Costs	0	0	1 000
Financial Balance	131 000	71 000	54 000
Earnings Before Tax	3 398 000	2 639 000	3 257 000
Tax	748 000	581 000	804 000
Net Income	2 651 000	2 058 000	2 452 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 841 000	8 052 000	8 264 000
Total Current Assets	5 265 000	2 245 000	98 000
Total Assets	13 106 000	10 298 000	8 361 000
Total Retained Equity	7 161 000	4 511 000	2 452 000
Total Equity	12 107 000	9 456 000	7 398 000
Total Long-Term Debt	234 000	215 000	191 000
Total Current Debt	766 000	627 000	773 000
Total Equity and Debt	13 106 000	10 298 000	8 361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 715 000	3 530 000	3 549 000
Other Income	5 000	4 000	5 000
Revenue	3 720 000	3 534 000	3 554 000
Cost of Goods Sold	105 000	78 000	106 000
Salary Costs	0	0	0
Depreciation	211 000	211 000	211 000
Impairment	0	0	0
Expenditure	453 000	965 000	352 000
Operating Profit	3 267 000	2 568 000	3 202 000
Financial Income	131 000	71 000	55 000
Financial Costs	0	0	1 000
Financial Balance	131 000	71 000	54 000
Dividends	0	0	0
Net Income	2 651 000	2 058 000	2 452 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 841 000	8 052 000	8 264 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 841 000	8 052 000	8 264 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 841 000	8 052 000	8 264 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	5 265 000	2 245 000	98 000
Total Assets	13 106 000	10 298 000	8 361 000
Total Equity	12 107 000	9 456 000	7 398 000
Short-Term Group Debt	0	0	79 000
Total Long-Term Debt	234 000	215 000	191 000
Creditors	35 000	68 000	6 000
Unpaid Taxes	3 000	3 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	766 000	627 000	773 000
Total Equity and Debt	13 106 000	10 298 000	8 361 000

Financial indicators	2022	2021	2020
Return on Equity	21,9 %	21,76 %	33,14 %
Debt-to-Equity Ratio	0,02	0,02	0,03
Operating Profit Margin	87,82 %	72,67 %	90,1 %
Current Ratio	6,87	3,58	0,13
Quick Ratio	6,87	3,58	0,13
Equity Ratio	0,92	0,92	0,88
Gross Profit Margin	97,18 %	97,79 %	97,02 %