LILLEHAMMER BYGGSERVICE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

85,5 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 935 000	2 345 000	2 065 000
Net Income	−843 000	−211 000	−17 000	52 000
Total Assets	844 000	1 364 000	973 000	545 000
Total Equity	−986 000	−143 000	68 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 935 000	2 345 000	2 065 000
Expenditure	3 957 000	3 118 000	2 365 000	2 010 000
Operating Profit	−826 000	−183 000	−20 000	55 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	17 000	28 000	1 000	1 000
Financial Balance	−16 000	−28 000	3 000	0
Earnings Before Tax	−843 000	−211 000	−17 000	56 000
Tax	0	0	0	3 000
Net Income	−843 000	−211 000	−17 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	278 000	115 000	2 000
Total Current Assets	408 000	1 086 000	857 000	543 000
Total Assets	844 000	1 364 000	973 000	545 000
Total Retained Equity	−1 010 000	−167 000	44 000	60 000
Total Equity	−986 000	−143 000	68 000	85 000
Total Long-Term Debt	125 000	158 000	0	0
Total Current Debt	1 705 000	1 349 000	905 000	460 000
Total Equity and Debt	844 000	1 364 000	973 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	2 931 000	2 345 000	2 065 000
Other Income	3 000	3 000	0	0
Revenue	3 131 000	2 935 000	2 345 000	2 065 000
Cost of Goods Sold	672 000	292 000	328 000	475 000
Salary Costs	1 859 000	1 982 000	1 308 000	989 000
Depreciation	51 000	38 000	9 000	22 000
Impairment	0	0	0	0
Expenditure	3 957 000	3 118 000	2 365 000	2 010 000
Operating Profit	−826 000	−183 000	−20 000	55 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	17 000	28 000	1 000	1 000
Financial Balance	−16 000	−28 000	3 000	0
Dividends	0	0	0	0
Net Income	−843 000	−211 000	−17 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	190 000	34 000	2 000
Total Tangible Assets	160 000	190 000	34 000	2 000
Total Fiancial Fixed Assets	276 000	88 000	82 000	0
Total Fixed Assets	436 000	278 000	115 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	17 000	50 000	56 000
Total Current Assets	408 000	1 086 000	857 000	543 000
Total Assets	844 000	1 364 000	973 000	545 000
Total Equity	−986 000	−143 000	68 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	158 000	0	0
Creditors	894 000	447 000	338 000	85 000
Unpaid Taxes	235 000	341 000	190 000	163 000
Dividends	0	0	0	0
Other Current Debt	577 000	562 000	377 000	210 000
Total Current Debt	1 705 000	1 349 000	905 000	460 000
Total Equity and Debt	844 000	1 364 000	973 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,5 %	147,55 %	−25 %	61,18 %
Debt-to-Equity Ratio	−0,13	−1,1	0	0
Operating Profit Margin	−26,38 %	−6,24 %	−0,85 %	2,66 %
Current Ratio	0,24	0,81	0,95	1,18
Quick Ratio	0,24	0,81	0,95	1,18
Equity Ratio	−1,17	−0,1	0,07	0,16
Gross Profit Margin	78,54 %	90,05 %	86,01 %	77 %