LILLEHAMMER BRUKERSTYRT SENTER

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 761 000	2 022 000	2 341 000
Net Income	69 000	240 000	−72 000	120 000
Total Assets	1 289 000	1 058 000	1 418 000	733 000
Total Equity	697 000	627 000	387 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 761 000	2 022 000	2 341 000
Expenditure	2 264 000	2 521 000	2 095 000	2 222 000
Operating Profit	71 000	240 000	−72 000	119 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	69 000	240 000	−72 000	120 000
Tax	0	0	0	0
Net Income	69 000	240 000	−72 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 289 000	1 058 000	1 418 000	733 000
Total Assets	1 289 000	1 058 000	1 418 000	733 000
Total Retained Equity	597 000	527 000	287 000	359 000
Total Equity	697 000	627 000	387 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	431 000	1 030 000	274 000
Total Equity and Debt	1 289 000	1 058 000	1 418 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	2 335 000	2 760 000	2 022 000	2 341 000
Revenue	2 335 000	2 761 000	2 022 000	2 341 000
Cost of Goods Sold	0	0	0	42 000
Salary Costs	1 427 000	1 543 000	1 283 000	1 437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 264 000	2 521 000	2 095 000	2 222 000
Operating Profit	71 000	240 000	−72 000	119 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	69 000	240 000	−72 000	120 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 053 000	1 415 000	726 000
Total Current Assets	1 289 000	1 058 000	1 418 000	733 000
Total Assets	1 289 000	1 058 000	1 418 000	733 000
Total Equity	697 000	627 000	387 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	31 000	6 000	19 000
Unpaid Taxes	140 000	99 000	86 000	105 000
Dividends	0	0	0	0
Other Current Debt	418 000	302 000	939 000	150 000
Total Current Debt	592 000	431 000	1 030 000	274 000
Total Equity and Debt	1 289 000	1 058 000	1 418 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	38,28 %	−18,6 %	26,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	8,69 %	−3,56 %	5,08 %
Current Ratio	2,18	2,45	1,38	2,68
Quick Ratio	2,18	2,45	1,38	2,68
Equity Ratio	0,54	0,59	0,27	0,63
Gross Profit Margin	100 %	100 %	100 %	98,21 %