LILLEHAMMER MIKROBRYGGERI AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

54,23 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	1 966 000	1 918 000	3 192 000
Net Income	385 000	277 000	−47 000	−44 000
Total Assets	1 352 000	1 048 000	680 000	925 000
Total Equity	710 000	325 000	48 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	1 966 000	1 918 000	3 192 000
Expenditure	2 802 000	1 677 000	1 950 000	3 217 000
Operating Profit	475 000	289 000	−33 000	−25 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	10 000	12 000	15 000	20 000
Financial Balance	−8 000	−11 000	−14 000	−20 000
Earnings Before Tax	466 000	277 000	−47 000	−44 000
Tax	82 000	0	0	0
Net Income	385 000	277 000	−47 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	213 000	257 000	301 000
Total Current Assets	1 088 000	834 000	423 000	624 000
Total Assets	1 352 000	1 048 000	680 000	925 000
Total Retained Equity	330 000	−55 000	−332 000	−286 000
Total Equity	710 000	325 000	48 000	94 000
Total Long-Term Debt	120 000	209 000	267 000	333 000
Total Current Debt	522 000	514 000	365 000	497 000
Total Equity and Debt	1 352 000	1 048 000	680 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	1 744 000	1 708 000	3 100 000
Other Income	51 000	222 000	210 000	92 000
Revenue	3 276 000	1 966 000	1 918 000	3 192 000
Cost of Goods Sold	1 284 000	805 000	876 000	1 691 000
Salary Costs	588 000	353 000	592 000	798 000
Depreciation	81 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 802 000	1 677 000	1 950 000	3 217 000
Operating Profit	475 000	289 000	−33 000	−25 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	10 000	12 000	15 000	20 000
Financial Balance	−8 000	−11 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	385 000	277 000	−47 000	−44 000

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	169 000	209 000	248 000	288 000
Fixtures	95 000	5 000	9 000	13 000
Total Tangible Assets	264 000	213 000	257 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	213 000	257 000	301 000
Stock	125 000	126 000	112 000	84 000
Total Investments	0	0	0	0
Cash, Bank	928 000	487 000	270 000	450 000
Total Current Assets	1 088 000	834 000	423 000	624 000
Total Assets	1 352 000	1 048 000	680 000	925 000
Total Equity	710 000	325 000	48 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	209 000	267 000	333 000
Creditors	134 000	169 000	110 000	211 000
Unpaid Taxes	145 000	69 000	66 000	160 000
Dividends	0	0	0	0
Other Current Debt	170 000	276 000	190 000	126 000
Total Current Debt	522 000	514 000	365 000	497 000
Total Equity and Debt	1 352 000	1 048 000	680 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,23 %	85,23 %	−97,92 %	−46,81 %
Debt-to-Equity Ratio	0,17	0,64	5,56	3,54
Operating Profit Margin	14,5 %	14,7 %	−1,72 %	−0,78 %
Current Ratio	2,08	1,62	1,16	1,26
Quick Ratio	2,74	2,15	1,67	1,51
Equity Ratio	0,53	0,31	0,07	0,1
Gross Profit Margin	60,81 %	59,05 %	54,33 %	47,02 %