KCR LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 778 000	9 830 000	8 068 000	8 954 000
Net Income	18 000	548 000	−5 000	−99 000
Total Assets	1 935 000	2 519 000	1 722 000	1 742 000
Total Equity	120 000	102 000	−81 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 778 000	9 830 000	8 068 000	8 954 000
Expenditure	9 698 000	9 118 000	8 018 000	8 999 000
Operating Profit	81 000	712 000	50 000	−45 000
Financial Income	4 000	0	0	1 000
Financial Costs	60 000	41 000	56 000	54 000
Financial Balance	−56 000	−41 000	−56 000	−53 000
Earnings Before Tax	24 000	671 000	−5 000	−99 000
Tax	6 000	123 000	0	0
Net Income	18 000	548 000	−5 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	692 000	544 000	637 000
Total Current Assets	1 368 000	1 828 000	1 178 000	1 105 000
Total Assets	1 935 000	2 519 000	1 722 000	1 742 000
Total Retained Equity	18 000	0	−183 000	−178 000
Total Equity	120 000	102 000	−81 000	−76 000
Total Long-Term Debt	412 000	714 000	406 000	586 000
Total Current Debt	1 403 000	1 704 000	1 397 000	1 231 000
Total Equity and Debt	1 935 000	2 519 000	1 722 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 778 000	9 830 000	8 039 000	8 954 000
Other Income	0	0	29 000	0
Revenue	9 778 000	9 830 000	8 068 000	8 954 000
Cost of Goods Sold	2 842 000	2 774 000	2 298 000	2 583 000
Salary Costs	3 738 000	3 579 000	3 101 000	3 260 000
Depreciation	157 000	133 000	115 000	113 000
Impairment	0	0	0	0
Expenditure	9 698 000	9 118 000	8 018 000	8 999 000
Operating Profit	81 000	712 000	50 000	−45 000
Financial Income	4 000	0	0	1 000
Financial Costs	60 000	41 000	56 000	54 000
Financial Balance	−56 000	−41 000	−56 000	−53 000
Dividends	0	0	0	0
Net Income	18 000	548 000	−5 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	146 000	178 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	546 000	366 000	428 000
Total Tangible Assets	567 000	692 000	544 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	692 000	544 000	637 000
Stock	96 000	123 000	106 000	89 000
Total Investments	0	0	0	0
Cash, Bank	158 000	216 000	163 000	329 000
Total Current Assets	1 368 000	1 828 000	1 178 000	1 105 000
Total Assets	1 935 000	2 519 000	1 722 000	1 742 000
Total Equity	120 000	102 000	−81 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	714 000	406 000	586 000
Creditors	438 000	510 000	688 000	674 000
Unpaid Taxes	210 000	308 000	168 000	217 000
Dividends	0	0	0	0
Other Current Debt	295 000	277 000	364 000	324 000
Total Current Debt	1 403 000	1 704 000	1 397 000	1 231 000
Total Equity and Debt	1 935 000	2 519 000	1 722 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	537,25 %	6,17 %	130,26 %
Debt-to-Equity Ratio	3,43	7	−5,01	−7,71
Operating Profit Margin	0,83 %	7,24 %	0,62 %	−0,5 %
Current Ratio	0,98	1,07	0,84	0,9
Quick Ratio	1,05	1,16	0,91	0,97
Equity Ratio	0,06	0,04	−0,05	−0,04
Gross Profit Margin	70,93 %	71,78 %	71,52 %	71,15 %