STRUCTOR LILLEHAMMER AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

209,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 849 000	31 698 000	32 261 000	30 906 000
Net Income	3 520 000	3 737 000	4 473 000	3 379 000
Total Assets	12 795 000	14 092 000	16 254 000	15 105 000
Total Equity	1 682 000	1 777 000	1 779 000	3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 849 000	31 698 000	32 261 000	30 906 000
Expenditure	26 359 000	26 895 000	26 528 000	26 576 000
Operating Profit	4 490 000	4 803 000	5 733 000	4 329 000
Financial Income	23 000	1 000	16 000	4 000
Financial Costs	0	11 000	13 000	0
Financial Balance	23 000	−10 000	3 000	4 000
Earnings Before Tax	4 513 000	4 793 000	5 736 000	4 332 000
Tax	993 000	1 056 000	1 262 000	953 000
Net Income	3 520 000	3 737 000	4 473 000	3 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	274 000	274 000	365 000
Total Current Assets	12 556 000	13 817 000	15 979 000	14 740 000
Total Assets	12 795 000	14 092 000	16 254 000	15 105 000
Total Retained Equity	115 000	210 000	211 000	2 743 000
Total Equity	1 682 000	1 777 000	1 779 000	3 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 112 000	12 315 000	14 475 000	11 212 000
Total Equity and Debt	12 795 000	14 092 000	16 254 000	15 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 849 000	31 698 000	32 261 000	30 906 000
Other Income	0	0	0	0
Revenue	30 849 000	31 698 000	32 261 000	30 906 000
Cost of Goods Sold	4 488 000	6 758 000	5 852 000	6 444 000
Salary Costs	18 238 000	17 106 000	17 368 000	16 897 000
Depreciation	134 000	169 000	136 000	130 000
Impairment	0	0	0	0
Expenditure	26 359 000	26 895 000	26 528 000	26 576 000
Operating Profit	4 490 000	4 803 000	5 733 000	4 329 000
Financial Income	23 000	1 000	16 000	4 000
Financial Costs	0	11 000	13 000	0
Financial Balance	23 000	−10 000	3 000	4 000
Dividends	3 614 000	3 739 000	7 005 000	2 020 000
Net Income	3 520 000	3 737 000	4 473 000	3 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	49 000	52 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	225 000	223 000	295 000
Total Tangible Assets	191 000	225 000	223 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	274 000	274 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 661 000	7 631 000	7 758 000	7 663 000
Total Current Assets	12 556 000	13 817 000	15 979 000	14 740 000
Total Assets	12 795 000	14 092 000	16 254 000	15 105 000
Total Equity	1 682 000	1 777 000	1 779 000	3 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	707 000	1 368 000	1 887 000	2 303 000
Unpaid Taxes	2 110 000	2 489 000	2 490 000	2 754 000
Dividends	3 614 000	3 739 000	7 005 000	2 020 000
Other Current Debt	3 690 000	3 665 000	3 868 000	3 208 000
Total Current Debt	11 112 000	12 315 000	14 475 000	11 212 000
Total Equity and Debt	12 795 000	14 092 000	16 254 000	15 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,27 %	210,3 %	251,43 %	86,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,55 %	15,15 %	17,77 %	14,01 %
Current Ratio	1,13	1,12	1,1	1,31
Quick Ratio	1,13	1,12	1,1	1,31
Equity Ratio	0,13	0,13	0,11	0,26
Gross Profit Margin	85,45 %	78,68 %	81,86 %	79,15 %