LILLEHAMMER BILVERKSTED AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−443,82 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 782 000	5 024 000	4 605 000	4 131 000
Net Income	395 000	−405 000	381 000	69 000
Total Assets	1 221 000	790 000	964 000	380 000
Total Equity	−89 000	−484 000	−79 000	−460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 782 000	5 024 000	4 605 000	4 131 000
Expenditure	4 367 000	5 419 000	4 219 000	4 061 000
Operating Profit	416 000	−395 000	386 000	70 000
Financial Income	0	0	−2 000	0
Financial Costs	21 000	10 000	3 000	1 000
Financial Balance	−21 000	−10 000	−5 000	−1 000
Earnings Before Tax	395 000	−405 000	381 000	69 000
Tax	0	0	0	0
Net Income	395 000	−405 000	381 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	29 000	36 000	0
Total Current Assets	1 199 000	761 000	928 000	380 000
Total Assets	1 221 000	790 000	964 000	380 000
Total Retained Equity	−227 000	−622 000	−217 000	−598 000
Total Equity	−89 000	−484 000	−79 000	−460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 310 000	1 274 000	1 043 000	840 000
Total Equity and Debt	1 221 000	790 000	964 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 782 000	5 024 000	4 600 000	4 131 000
Other Income	0	0	4 000	0
Revenue	4 782 000	5 024 000	4 605 000	4 131 000
Cost of Goods Sold	1 509 000	2 147 000	1 484 000	1 347 000
Salary Costs	2 009 000	2 470 000	1 903 000	1 948 000
Depreciation	7 000	7 000	0	21 000
Impairment	0	0	0	0
Expenditure	4 367 000	5 419 000	4 219 000	4 061 000
Operating Profit	416 000	−395 000	386 000	70 000
Financial Income	0	0	−2 000	0
Financial Costs	21 000	10 000	3 000	1 000
Financial Balance	−21 000	−10 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	395 000	−405 000	381 000	69 000

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	22 000	29 000	36 000	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	29 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	29 000	36 000	0
Stock	808 000	540 000	428 000	136 000
Total Investments	0	0	0	0
Cash, Bank	119 000	54 000	459 000	145 000
Total Current Assets	1 199 000	761 000	928 000	380 000
Total Assets	1 221 000	790 000	964 000	380 000
Total Equity	−89 000	−484 000	−79 000	−460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	156 000	82 000
Unpaid Taxes	193 000	250 000	279 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	1 024 000	608 000	538 000
Total Current Debt	1 310 000	1 274 000	1 043 000	840 000
Total Equity and Debt	1 221 000	790 000	964 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−443,82 %	83,68 %	−482,28 %	−15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,7 %	−7,86 %	8,38 %	1,69 %
Current Ratio	0,92	0,6	0,89	0,45
Quick Ratio	2,39	1,04	1,51	0,54
Equity Ratio	−0,07	−0,61	−0,08	−1,21
Gross Profit Margin	68,44 %	57,27 %	67,77 %	67,39 %