LILLEHAMMER TAARN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

15,18

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	85 000	438 000	32 800 000
Net Income	101 000	−330 000	44 000	22 957 000
Total Assets	13 090 000	13 651 000	13 890 000	24 160 000
Total Equity	2 430 000	2 178 000	2 490 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	85 000	438 000	32 800 000
Expenditure	−89 000	429 000	472 000	2 165 000
Operating Profit	89 000	−344 000	−34 000	30 634 000
Financial Income	54 000	94 000	245 000	201 000
Financial Costs	85 000	85 000	130 000	1 399 000
Financial Balance	−31 000	9 000	115 000	−1 198 000
Earnings Before Tax	58 000	−335 000	80 000	29 436 000
Tax	−43 000	−5 000	37 000	6 479 000
Net Income	101 000	−330 000	44 000	22 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 430 000	2 463 000	2 619 000
Total Current Assets	11 690 000	12 221 000	11 427 000	21 541 000
Total Assets	13 090 000	13 651 000	13 890 000	24 160 000
Total Retained Equity	1 869 000	1 769 000	2 099 000	2 176 000
Total Equity	2 430 000	2 178 000	2 490 000	2 568 000
Total Long-Term Debt	9 889 000	10 084 000	10 085 000	14 333 000
Total Current Debt	770 000	1 390 000	1 315 000	7 259 000
Total Equity and Debt	13 090 000	13 651 000	13 890 000	24 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	85 000	0	1 106 000
Other Income	0	0	438 000	31 693 000
Revenue	0	85 000	438 000	32 800 000
Cost of Goods Sold	0	0	−3 000	53 000
Salary Costs	0	0	0	36 000
Depreciation	30 000	30 000	30 000	10 000
Impairment	0	0	0	0
Expenditure	−89 000	429 000	472 000	2 165 000
Operating Profit	89 000	−344 000	−34 000	30 634 000
Financial Income	54 000	94 000	245 000	201 000
Financial Costs	85 000	85 000	130 000	1 399 000
Financial Balance	−31 000	9 000	115 000	−1 198 000
Dividends	0	0	0	20 000 000
Net Income	101 000	−330 000	44 000	22 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 400 000	1 430 000	1 460 000	1 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 400 000	1 430 000	1 460 000	1 490 000
Total Fiancial Fixed Assets	0	0	1 003 000	1 129 000
Total Fixed Assets	1 400 000	1 430 000	2 463 000	2 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	1 000 000	181 000	13 174 000
Total Current Assets	11 690 000	12 221 000	11 427 000	21 541 000
Total Assets	13 090 000	13 651 000	13 890 000	24 160 000
Total Equity	2 430 000	2 178 000	2 490 000	2 568 000
Short-Term Group Debt	620 000	1 070 000	1 101 000	380 000
Total Long-Term Debt	9 889 000	10 084 000	10 085 000	14 333 000
Creditors	1 000	170 000	11 000	620 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	20 000 000
Other Current Debt	150 000	150 000	203 000	0
Total Current Debt	770 000	1 390 000	1 315 000	7 259 000
Total Equity and Debt	13 090 000	13 651 000	13 890 000	24 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	−15,15 %	1,77 %	893,96 %
Debt-to-Equity Ratio	4,07	4,63	4,05	5,58
Operating Profit Margin	-	−404,71 %	−7,76 %	93,4 %
Current Ratio	15,18	8,79	8,69	2,97
Quick Ratio	15,18	8,79	8,69	2,97
Equity Ratio	0,19	0,16	0,18	0,11
Gross Profit Margin	-	100 %	100,68 %	99,84 %