LILLEHAMMER SENTRUM PANORAMA AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

4,03

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	2 426 000	2 264 000	1 292 000
Net Income	760 000	619 000	816 000	−215 000
Total Assets	11 994 000	11 779 000	11 675 000	11 579 000
Total Equity	3 378 000	2 619 000	2 000 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	2 426 000	2 264 000	1 292 000
Expenditure	1 777 000	1 521 000	1 120 000	1 154 000
Operating Profit	1 256 000	906 000	1 144 000	138 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	286 000	228 000	331 000	357 000
Financial Balance	−282 000	−224 000	−327 000	−353 000
Earnings Before Tax	974 000	682 000	816 000	−215 000
Tax	214 000	63 000	0	0
Net Income	760 000	619 000	816 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 583 000	11 063 000	11 295 000	11 414 000
Total Current Assets	1 411 000	716 000	381 000	166 000
Total Assets	11 994 000	11 779 000	11 675 000	11 579 000
Total Retained Equity	2 195 000	1 435 000	816 000	0
Total Equity	3 378 000	2 619 000	2 000 000	1 183 000
Total Long-Term Debt	8 266 000	8 712 000	9 450 000	10 128 000
Total Current Debt	350 000	448 000	226 000	268 000
Total Equity and Debt	11 994 000	11 779 000	11 675 000	11 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 032 000	2 426 000	2 264 000	1 292 000
Revenue	3 032 000	2 426 000	2 264 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	480 000	460 000	457 000	382 000
Impairment	0	0	0	0
Expenditure	1 777 000	1 521 000	1 120 000	1 154 000
Operating Profit	1 256 000	906 000	1 144 000	138 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	286 000	228 000	331 000	357 000
Financial Balance	−282 000	−224 000	−327 000	−353 000
Dividends	0	0	0	0
Net Income	760 000	619 000	816 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 583 000	11 063 000	11 295 000	11 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 583 000	11 063 000	11 295 000	11 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 583 000	11 063 000	11 295 000	11 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 377 000	685 000	368 000	138 000
Total Current Assets	1 411 000	716 000	381 000	166 000
Total Assets	11 994 000	11 779 000	11 675 000	11 579 000
Total Equity	3 378 000	2 619 000	2 000 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 266 000	8 712 000	9 450 000	10 128 000
Creditors	70 000	311 000	165 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	138 000	60 000	103 000
Total Current Debt	350 000	448 000	226 000	268 000
Total Equity and Debt	11 994 000	11 779 000	11 675 000	11 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	23,63 %	40,8 %	−18,17 %
Debt-to-Equity Ratio	2,45	3,33	4,73	8,56
Operating Profit Margin	41,42 %	37,35 %	50,53 %	10,68 %
Current Ratio	4,03	1,6	1,69	0,62
Quick Ratio	4,03	1,6	1,69	0,62
Equity Ratio	0,28	0,22	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %