KIRKEGATA 45 LILLEHAMMER AS

0373 OSLO

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	5 010 000	3 449 000	3 098 000
Net Income	769 000	443 000	527 000	−761 000
Total Assets	17 169 000	15 672 000	15 796 000	16 154 000
Total Equity	14 302 000	14 404 000	13 960 000	15 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	5 010 000	3 449 000	3 098 000
Expenditure	2 390 000	4 440 000	2 779 000	4 123 000
Operating Profit	949 000	570 000	670 000	−1 025 000
Financial Income	37 000	0	14 000	49 000
Financial Costs	1 000	2 000	8 000	0
Financial Balance	36 000	−2 000	6 000	49 000
Earnings Before Tax	986 000	568 000	676 000	−976 000
Tax	217 000	125 000	149 000	−215 000
Net Income	769 000	443 000	527 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 453 000	13 418 000	13 956 000	12 510 000
Total Current Assets	2 717 000	2 254 000	1 840 000	3 644 000
Total Assets	17 169 000	15 672 000	15 796 000	16 154 000
Total Retained Equity	869 000	971 000	527 000	0
Total Equity	14 302 000	14 404 000	13 960 000	15 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 868 000	1 268 000	1 836 000	786 000
Total Equity and Debt	17 169 000	15 672 000	15 796 000	16 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	3 153 000	2 360 000	1 857 000
Other Income	0	1 856 000	1 089 000	1 241 000
Revenue	3 339 000	5 010 000	3 449 000	3 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	883 000	877 000	727 000	748 000
Impairment	0	0	0	0
Expenditure	2 390 000	4 440 000	2 779 000	4 123 000
Operating Profit	949 000	570 000	670 000	−1 025 000
Financial Income	37 000	0	14 000	49 000
Financial Costs	1 000	2 000	8 000	0
Financial Balance	36 000	−2 000	6 000	49 000
Dividends	0	0	2 680 000	0
Net Income	769 000	443 000	527 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 419 000	2 390 000	2 376 000	2 735 000
Real Eastate	12 034 000	11 028 000	11 580 000	9 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 034 000	11 028 000	11 580 000	9 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 453 000	13 418 000	13 956 000	12 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	590 000	582 000	0
Total Current Assets	2 717 000	2 254 000	1 840 000	3 644 000
Total Assets	17 169 000	15 672 000	15 796 000	16 154 000
Total Equity	14 302 000	14 404 000	13 960 000	15 368 000
Short-Term Group Debt	1 117 000	0	507 000	0
Total Long-Term Debt	0	0	0	0
Creditors	955 000	305 000	694 000	275 000
Unpaid Taxes	0	96 000	4 000	0
Dividends	0	0	2 680 000	0
Other Current Debt	796 000	728 000	631 000	511 000
Total Current Debt	2 868 000	1 268 000	1 836 000	786 000
Total Equity and Debt	17 169 000	15 672 000	15 796 000	16 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	3,08 %	3,78 %	−4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,42 %	11,38 %	19,43 %	−33,09 %
Current Ratio	0,95	1,78	1	4,64
Quick Ratio	0,95	1,78	1	4,64
Equity Ratio	0,83	0,92	0,88	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %