LILLEHAMMER HANDELSEIENDOM AS

0250 OSLO

Finances

Return on Equity

−1,28 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−276 000	−157 000	−138 000	−81 000
Total Assets	26 041 000	25 870 000	26 274 000	26 949 000
Total Equity	21 642 000	23 138 000	24 515 000	25 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	385 000	304 000	331 000	309 000
Operating Profit	−385 000	−305 000	−331 000	−309 000
Financial Income	217 000	190 000	201 000	228 000
Financial Costs	108 000	42 000	8 000	0
Financial Balance	109 000	148 000	193 000	228 000
Earnings Before Tax	−276 000	−157 000	−138 000	−81 000
Tax	0	0	0	0
Net Income	−276 000	−157 000	−138 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 959 000	25 742 000	26 002 000	26 727 000
Total Current Assets	82 000	128 000	272 000	221 000
Total Assets	26 041 000	25 870 000	26 274 000	26 949 000
Total Retained Equity	−678 000	−402 000	−245 000	−107 000
Total Equity	21 642 000	23 138 000	24 515 000	25 873 000
Total Long-Term Debt	3 165 000	1 511 000	520 000	0
Total Current Debt	1 234 000	1 222 000	1 239 000	1 076 000
Total Equity and Debt	26 041 000	25 870 000	26 274 000	26 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	83 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	304 000	331 000	309 000
Operating Profit	−385 000	−305 000	−331 000	−309 000
Financial Income	217 000	190 000	201 000	228 000
Financial Costs	108 000	42 000	8 000	0
Financial Balance	109 000	148 000	193 000	228 000
Dividends	0	0	0	0
Net Income	−276 000	−157 000	−138 000	−81 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 959 000	25 742 000	26 002 000	26 727 000
Total Fixed Assets	25 959 000	25 742 000	26 002 000	26 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	122 000	265 000	215 000
Total Current Assets	82 000	128 000	272 000	221 000
Total Assets	26 041 000	25 870 000	26 274 000	26 949 000
Total Equity	21 642 000	23 138 000	24 515 000	25 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 165 000	1 511 000	520 000	0
Creditors	14 000	2 000	19 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 220 000	1 220 000	1 220 000	1 068 000
Total Current Debt	1 234 000	1 222 000	1 239 000	1 076 000
Total Equity and Debt	26 041 000	25 870 000	26 274 000	26 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	−0,68 %	−0,56 %	−0,31 %
Debt-to-Equity Ratio	0,15	0,07	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,1	0,22	0,21
Quick Ratio	0,07	0,1	0,22	0,21
Equity Ratio	0,83	0,89	0,93	0,96
Gross Profit Margin	-	-	-	-