EVENT 61 GRADER NORD LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,28 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	315 000	157 000	427 000
Net Income	16 000	15 000	−22 000	4 000
Total Assets	121 000	95 000	77 000	150 000
Total Equity	83 000	66 000	51 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	315 000	157 000	427 000
Expenditure	436 000	297 000	180 000	425 000
Operating Profit	21 000	18 000	−23 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	18 000	−22 000	4 000
Tax	5 000	3 000	0	0
Net Income	16 000	15 000	−22 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	48 000	84 000
Total Current Assets	121 000	83 000	29 000	66 000
Total Assets	121 000	95 000	77 000	150 000
Total Retained Equity	53 000	36 000	21 000	44 000
Total Equity	83 000	66 000	51 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	29 000	25 000	76 000
Total Equity and Debt	121 000	95 000	77 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	315 000	157 000	427 000
Other Income	0	0	0	0
Revenue	456 000	315 000	157 000	427 000
Cost of Goods Sold	249 000	190 000	93 000	264 000
Salary Costs	34 000	11 000	0	63 000
Depreciation	12 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	436 000	297 000	180 000	425 000
Operating Profit	21 000	18 000	−23 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	15 000	−22 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 000	32 000	56 000
Total Intangible Assets	0	8 000	32 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	16 000	28 000
Total Tangible Assets	0	4 000	16 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	48 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	33 000	28 000	66 000
Total Current Assets	121 000	83 000	29 000	66 000
Total Assets	121 000	95 000	77 000	150 000
Total Equity	83 000	66 000	51 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	2 000	3 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	23 000	23 000	73 000
Total Current Debt	39 000	29 000	25 000	76 000
Total Equity and Debt	121 000	95 000	77 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	22,73 %	−43,14 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,61 %	5,71 %	−14,65 %	0,7 %
Current Ratio	3,1	2,86	1,16	0,87
Quick Ratio	3,1	2,86	1,16	0,87
Equity Ratio	0,69	0,69	0,66	0,49
Gross Profit Margin	45,39 %	39,68 %	40,76 %	38,17 %