LILLEHAMMER VELVÆRE AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 287 000	673 000	1 129 000
Net Income	1 295 000	1 100 000	−3 000	347 000
Total Assets	1 070 000	2 370 000	958 000	2 246 000
Total Equity	370 000	1 707 000	607 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 287 000	673 000	1 129 000
Expenditure	915 000	877 000	677 000	684 000
Operating Profit	1 661 000	1 410 000	−3 000	445 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	1 661 000	1 410 000	−4 000	445 000
Tax	365 000	310 000	−1 000	98 000
Net Income	1 295 000	1 100 000	−3 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	256 000	507 000	803 000
Total Current Assets	715 000	2 114 000	451 000	1 443 000
Total Assets	1 070 000	2 370 000	958 000	2 246 000
Total Retained Equity	320 000	1 657 000	557 000	560 000
Total Equity	370 000	1 707 000	607 000	2 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	663 000	351 000	186 000
Total Equity and Debt	1 070 000	2 370 000	958 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	2 287 000	673 000	1 129 000
Other Income	0	0	0	0
Revenue	2 576 000	2 287 000	673 000	1 129 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	148 000	282 000	330 000	330 000
Impairment	0	0	0	0
Expenditure	915 000	877 000	677 000	684 000
Operating Profit	1 661 000	1 410 000	−3 000	445 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	2 600 000	0	0	0
Net Income	1 295 000	1 100 000	−3 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	88 000	57 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	168 000	450 000	780 000
Total Tangible Assets	270 000	168 000	450 000	780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	256 000	507 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	993 000	282 000	310 000
Total Current Assets	715 000	2 114 000	451 000	1 443 000
Total Assets	1 070 000	2 370 000	958 000	2 246 000
Total Equity	370 000	1 707 000	607 000	2 060 000
Short-Term Group Debt	295 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	281 000	319 000	31 000
Unpaid Taxes	0	41 000	0	29 000
Dividends	2 600 000	0	0	0
Other Current Debt	28 000	0	0	0
Total Current Debt	699 000	663 000	351 000	186 000
Total Equity and Debt	1 070 000	2 370 000	958 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	64,44 %	−0,49 %	16,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,48 %	61,65 %	−0,45 %	39,42 %
Current Ratio	1,02	3,19	1,28	7,76
Quick Ratio	1,02	3,19	1,28	7,76
Equity Ratio	0,35	0,72	0,63	0,92
Gross Profit Margin	100 %	100 %	100 %	98,76 %