LILLEHAMMER LIFTUTLEIE AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 737 000	22 542 000	12 347 000	4 754 000
Net Income	399 000	800 000	686 000	262 000
Total Assets	12 972 000	13 595 000	4 096 000	2 166 000
Total Equity	3 203 000	2 804 000	2 004 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 737 000	22 542 000	12 347 000	4 754 000
Expenditure	31 055 000	21 493 000	11 450 000	4 417 000
Operating Profit	681 000	1 049 000	897 000	337 000
Financial Income	69 000	38 000	9 000	0
Financial Costs	235 000	60 000	27 000	1 000
Financial Balance	−166 000	−22 000	−18 000	−1 000
Earnings Before Tax	515 000	1 026 000	879 000	336 000
Tax	116 000	226 000	193 000	74 000
Net Income	399 000	800 000	686 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 746 000	8 450 000	1 499 000	1 298 000
Total Current Assets	6 226 000	5 145 000	2 597 000	868 000
Total Assets	12 972 000	13 595 000	4 096 000	2 166 000
Total Retained Equity	2 487 000	2 088 000	1 288 000	602 000
Total Equity	3 203 000	2 804 000	2 004 000	1 318 000
Total Long-Term Debt	5 002 000	6 221 000	3 000	13 000
Total Current Debt	4 767 000	4 569 000	2 089 000	835 000
Total Equity and Debt	12 972 000	13 595 000	4 096 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 058 000	22 127 000	12 338 000	4 698 000
Other Income	679 000	415 000	9 000	56 000
Revenue	31 737 000	22 542 000	12 347 000	4 754 000
Cost of Goods Sold	5 013 000	3 358 000	1 623 000	312 000
Salary Costs	6 543 000	4 720 000	2 211 000	533 000
Depreciation	1 627 000	802 000	149 000	41 000
Impairment	0	0	0	0
Expenditure	31 055 000	21 493 000	11 450 000	4 417 000
Operating Profit	681 000	1 049 000	897 000	337 000
Financial Income	69 000	38 000	9 000	0
Financial Costs	235 000	60 000	27 000	1 000
Financial Balance	−166 000	−22 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	399 000	800 000	686 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	818 000	1 041 000	0	0
Total Intangible Assets	818 000	1 041 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 826 000	6 273 000	495 000	242 000
Fixtures	293 000	208 000	123 000	92 000
Total Tangible Assets	5 119 000	6 480 000	619 000	334 000
Total Fiancial Fixed Assets	809 000	929 000	880 000	964 000
Total Fixed Assets	6 746 000	8 450 000	1 499 000	1 298 000
Stock	886 000	641 000	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	236 000	1 183 000	84 000
Total Current Assets	6 226 000	5 145 000	2 597 000	868 000
Total Assets	12 972 000	13 595 000	4 096 000	2 166 000
Total Equity	3 203 000	2 804 000	2 004 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 002 000	6 221 000	3 000	13 000
Creditors	2 794 000	1 986 000	1 030 000	240 000
Unpaid Taxes	816 000	632 000	295 000	190 000
Dividends	0	0	0	0
Other Current Debt	1 035 000	1 923 000	565 000	340 000
Total Current Debt	4 767 000	4 569 000	2 089 000	835 000
Total Equity and Debt	12 972 000	13 595 000	4 096 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	28,53 %	34,23 %	19,88 %
Debt-to-Equity Ratio	1,56	2,22	0	0,01
Operating Profit Margin	2,15 %	4,65 %	7,26 %	7,09 %
Current Ratio	1,31	1,13	1,24	1,04
Quick Ratio	1,6	1,31	1,24	1,04
Equity Ratio	0,25	0,21	0,49	0,61
Gross Profit Margin	84,2 %	85,1 %	86,86 %	93,44 %