LILLE PANNEKAKEHUSET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 421 000	4 676 000	4 324 000	4 712 000
Net Income	334 000	101 000	122 000	119 000
Total Assets	1 735 000	1 287 000	1 336 000	1 398 000
Total Equity	1 021 000	688 000	787 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 421 000	4 676 000	4 324 000	4 712 000
Expenditure	4 996 000	4 547 000	4 170 000	4 552 000
Operating Profit	424 000	129 000	155 000	161 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	1 000	0	0	−7 000
Earnings Before Tax	425 000	129 000	155 000	154 000
Tax	91 000	28 000	33 000	35 000
Net Income	334 000	101 000	122 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	143 000	51 000	62 000
Total Current Assets	1 525 000	1 144 000	1 285 000	1 336 000
Total Assets	1 735 000	1 287 000	1 336 000	1 398 000
Total Retained Equity	998 000	665 000	764 000	642 000
Total Equity	1 021 000	688 000	787 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	600 000	550 000	734 000
Total Equity and Debt	1 735 000	1 287 000	1 336 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 421 000	4 650 000	4 287 000	4 712 000
Other Income	0	26 000	37 000	0
Revenue	5 421 000	4 676 000	4 324 000	4 712 000
Cost of Goods Sold	1 234 000	1 099 000	1 053 000	1 066 000
Salary Costs	2 918 000	2 733 000	2 409 000	2 675 000
Depreciation	23 000	15 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	4 996 000	4 547 000	4 170 000	4 552 000
Operating Profit	424 000	129 000	155 000	161 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	1 000	0	0	−7 000
Dividends	0	200 000	0	0
Net Income	334 000	101 000	122 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	31 000	46 000	32 000
Total Tangible Assets	99 000	31 000	46 000	61 000
Total Fiancial Fixed Assets	112 000	112 000	5 000	1 000
Total Fixed Assets	210 000	143 000	51 000	62 000
Stock	45 000	45 000	44 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	994 000	1 049 000	1 084 000
Total Current Assets	1 525 000	1 144 000	1 285 000	1 336 000
Total Assets	1 735 000	1 287 000	1 336 000	1 398 000
Total Equity	1 021 000	688 000	787 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	74 000	83 000	256 000
Unpaid Taxes	281 000	256 000	235 000	222 000
Dividends	0	200 000	0	0
Other Current Debt	259 000	242 000	198 000	222 000
Total Current Debt	714 000	600 000	550 000	734 000
Total Equity and Debt	1 735 000	1 287 000	1 336 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	14,68 %	15,5 %	17,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,82 %	2,76 %	3,58 %	3,42 %
Current Ratio	2,14	1,91	2,34	1,82
Quick Ratio	2,28	2,06	2,54	1,95
Equity Ratio	0,59	0,53	0,59	0,48
Gross Profit Margin	77,24 %	76,5 %	75,65 %	77,38 %