LILLEHAMMER ELEKTRO AS

2615 LILLEHAMMER

Finances

Return on Equity

41,59 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 147 000	35 810 000	37 044 000	36 441 000
Net Income	2 293 000	807 000	1 046 000	86 000
Total Assets	30 433 000	16 099 000	13 675 000	13 925 000
Total Equity	5 513 000	3 221 000	2 736 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 147 000	35 810 000	37 044 000	36 441 000
Expenditure	62 120 000	34 732 000	35 701 000	36 325 000
Operating Profit	3 026 000	1 077 000	1 343 000	116 000
Financial Income	66 000	4 000	27 000	49 000
Financial Costs	145 000	41 000	31 000	29 000
Financial Balance	−79 000	−37 000	−4 000	20 000
Earnings Before Tax	2 947 000	1 040 000	1 339 000	136 000
Tax	655 000	233 000	294 000	50 000
Net Income	2 293 000	807 000	1 046 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 491 000	3 085 000	1 580 000	258 000
Total Current Assets	24 942 000	13 015 000	12 095 000	13 667 000
Total Assets	30 433 000	16 099 000	13 675 000	13 925 000
Total Retained Equity	2 778 000	485 000	0	0
Total Equity	5 513 000	3 221 000	2 736 000	2 786 000
Total Long-Term Debt	299 000	0	125 000	175 000
Total Current Debt	24 621 000	12 879 000	10 814 000	10 963 000
Total Equity and Debt	30 433 000	16 099 000	13 675 000	13 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 989 000	35 520 000	36 698 000	36 438 000
Other Income	158 000	290 000	346 000	3 000
Revenue	65 147 000	35 810 000	37 044 000	36 441 000
Cost of Goods Sold	27 627 000	13 125 000	13 148 000	13 522 000
Salary Costs	26 982 000	16 934 000	18 343 000	18 299 000
Depreciation	1 674 000	543 000	227 000	74 000
Impairment	0	0	0	0
Expenditure	62 120 000	34 732 000	35 701 000	36 325 000
Operating Profit	3 026 000	1 077 000	1 343 000	116 000
Financial Income	66 000	4 000	27 000	49 000
Financial Costs	145 000	41 000	31 000	29 000
Financial Balance	−79 000	−37 000	−4 000	20 000
Dividends	0	322 000	1 096 000	1 042 000
Net Income	2 293 000	807 000	1 046 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 050 000	1 350 000	0	0
Total Intangible Assets	1 050 000	1 411 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 432 000	1 668 000	1 574 000	258 000
Total Tangible Assets	4 432 000	1 668 000	1 574 000	258 000
Total Fiancial Fixed Assets	9 000	6 000	6 000	0
Total Fixed Assets	5 491 000	3 085 000	1 580 000	258 000
Stock	3 449 000	3 515 000	2 227 000	1 918 000
Total Investments	0	0	0	0
Cash, Bank	2 703 000	2 146 000	3 010 000	3 053 000
Total Current Assets	24 942 000	13 015 000	12 095 000	13 667 000
Total Assets	30 433 000	16 099 000	13 675 000	13 925 000
Total Equity	5 513 000	3 221 000	2 736 000	2 786 000
Short-Term Group Debt	7 400 000	1 100 000	112 000	12 000
Total Long-Term Debt	299 000	0	125 000	175 000
Creditors	4 147 000	749 000	713 000	572 000
Unpaid Taxes	4 551 000	2 840 000	2 812 000	2 974 000
Dividends	0	322 000	1 096 000	1 042 000
Other Current Debt	8 228 000	7 449 000	5 737 000	6 363 000
Total Current Debt	24 621 000	12 879 000	10 814 000	10 963 000
Total Equity and Debt	30 433 000	16 099 000	13 675 000	13 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	25,05 %	38,23 %	3,09 %
Debt-to-Equity Ratio	0,05	0	0,05	0,06
Operating Profit Margin	4,64 %	3,01 %	3,63 %	0,32 %
Current Ratio	1,01	1,01	1,12	1,25
Quick Ratio	1,18	1,39	1,41	1,51
Equity Ratio	0,18	0,2	0,2	0,2
Gross Profit Margin	57,59 %	63,35 %	64,51 %	62,89 %