LILLEHAMMER BILSKADESENTER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 182 000	33 325 000	27 517 000	30 208 000
Net Income	1 293 000	3 097 000	2 981 000	3 158 000
Total Assets	15 576 000	13 133 000	14 601 000	15 572 000
Total Equity	4 900 000	4 607 000	3 010 000	3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 182 000	33 325 000	27 517 000	30 208 000
Expenditure	29 423 000	29 297 000	23 607 000	26 100 000
Operating Profit	1 759 000	4 028 000	3 910 000	4 107 000
Financial Income	12 000	11 000	54 000	44 000
Financial Costs	111 000	67 000	142 000	96 000
Financial Balance	−99 000	−56 000	−88 000	−52 000
Earnings Before Tax	1 659 000	3 973 000	3 822 000	4 055 000
Tax	366 000	875 000	841 000	897 000
Net Income	1 293 000	3 097 000	2 981 000	3 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 257 000	6 978 000	5 933 000	5 470 000
Total Current Assets	5 319 000	6 155 000	8 668 000	10 102 000
Total Assets	15 576 000	13 133 000	14 601 000	15 572 000
Total Retained Equity	3 940 000	3 647 000	2 050 000	2 050 000
Total Equity	4 900 000	4 607 000	3 010 000	3 010 000
Total Long-Term Debt	4 871 000	1 693 000	3 863 000	4 533 000
Total Current Debt	5 805 000	6 833 000	7 729 000	8 029 000
Total Equity and Debt	15 576 000	13 133 000	14 601 000	15 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 006 000	33 020 000	27 306 000	30 078 000
Other Income	176 000	305 000	211 000	129 000
Revenue	31 182 000	33 325 000	27 517 000	30 208 000
Cost of Goods Sold	13 236 000	14 124 000	10 028 000	11 948 000
Salary Costs	10 078 000	10 009 000	9 128 000	9 604 000
Depreciation	1 233 000	994 000	866 000	701 000
Impairment	0	0	0	0
Expenditure	29 423 000	29 297 000	23 607 000	26 100 000
Operating Profit	1 759 000	4 028 000	3 910 000	4 107 000
Financial Income	12 000	11 000	54 000	44 000
Financial Costs	111 000	67 000	142 000	96 000
Financial Balance	−99 000	−56 000	−88 000	−52 000
Dividends	1 000 000	1 500 000	2 981 000	3 157 000
Net Income	1 293 000	3 097 000	2 981 000	3 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	129 000	149 000	127 000
Real Eastate	7 282 000	3 640 000	4 115 000	4 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 794 000	3 209 000	1 670 000	876 000
Total Tangible Assets	10 075 000	6 849 000	5 784 000	5 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 257 000	6 978 000	5 933 000	5 470 000
Stock	1 548 000	1 338 000	1 401 000	659 000
Total Investments	0	0	0	0
Cash, Bank	1 542 000	2 367 000	5 827 000	6 838 000
Total Current Assets	5 319 000	6 155 000	8 668 000	10 102 000
Total Assets	15 576 000	13 133 000	14 601 000	15 572 000
Total Equity	4 900 000	4 607 000	3 010 000	3 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 871 000	1 693 000	3 863 000	4 533 000
Creditors	2 621 000	1 959 000	1 690 000	1 706 000
Unpaid Taxes	695 000	1 263 000	1 029 000	1 135 000
Dividends	1 000 000	1 500 000	2 981 000	3 157 000
Other Current Debt	1 069 000	1 256 000	1 165 000	1 125 000
Total Current Debt	5 805 000	6 833 000	7 729 000	8 029 000
Total Equity and Debt	15 576 000	13 133 000	14 601 000	15 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	67,22 %	99,04 %	104,92 %
Debt-to-Equity Ratio	0,99	0,37	1,28	1,51
Operating Profit Margin	5,64 %	12,09 %	14,21 %	13,6 %
Current Ratio	0,92	0,9	1,12	1,26
Quick Ratio	1,25	1,12	1,37	1,37
Equity Ratio	0,31	0,35	0,21	0,19
Gross Profit Margin	57,55 %	57,62 %	63,56 %	60,45 %