HANDELSEIENDOM LILLEHAMMER AS

0250 OSLO

Finances

Return on Equity

−0,11 %

Current Ratio

3,27

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	0	0	0
Net Income	−24 000	1 444 000	1 557 000	−353 000
Total Assets	133 720 000	140 286 000	142 509 000	146 541 000
Total Equity	21 491 000	25 216 000	45 771 000	47 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	0	0	0
Expenditure	383 000	324 000	332 000	328 000
Operating Profit	1 492 000	−324 000	−332 000	−328 000
Financial Income	2 937 000	5 859 000	5 878 000	3 808 000
Financial Costs	4 461 000	3 683 000	3 549 000	3 933 000
Financial Balance	−1 524 000	2 176 000	2 329 000	−125 000
Earnings Before Tax	−31 000	1 852 000	1 996 000	−453 000
Tax	−7 000	407 000	439 000	−100 000
Net Income	−24 000	1 444 000	1 557 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 737 000	134 799 000	138 819 000	145 050 000
Total Current Assets	3 983 000	5 488 000	3 690 000	1 491 000
Total Assets	133 720 000	140 286 000	142 509 000	146 541 000
Total Retained Equity	−9 000	16 000	−1 429 000	−2 986 000
Total Equity	21 491 000	25 216 000	45 771 000	47 114 000
Total Long-Term Debt	111 011 000	114 165 000	95 919 000	98 494 000
Total Current Debt	1 217 000	906 000	819 000	934 000
Total Equity and Debt	133 720 000	140 286 000	142 509 000	146 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 875 000	0	0	0
Revenue	1 875 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	324 000	332 000	328 000
Operating Profit	1 492 000	−324 000	−332 000	−328 000
Financial Income	2 937 000	5 859 000	5 878 000	3 808 000
Financial Costs	4 461 000	3 683 000	3 549 000	3 933 000
Financial Balance	−1 524 000	2 176 000	2 329 000	−125 000
Dividends	0	0	0	0
Net Income	−24 000	1 444 000	1 557 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	403 000	842 000
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	129 735 000	134 799 000	138 416 000	144 208 000
Total Fixed Assets	129 737 000	134 799 000	138 819 000	145 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 099 000	2 746 000	1 091 000	1 164 000
Total Current Assets	3 983 000	5 488 000	3 690 000	1 491 000
Total Assets	133 720 000	140 286 000	142 509 000	146 541 000
Total Equity	21 491 000	25 216 000	45 771 000	47 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 011 000	114 165 000	95 919 000	98 494 000
Creditors	0	0	66 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 217 000	906 000	753 000	934 000
Total Current Debt	1 217 000	906 000	819 000	934 000
Total Equity and Debt	133 720 000	140 286 000	142 509 000	146 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	5,73 %	3,4 %	−0,75 %
Debt-to-Equity Ratio	5,17	4,53	2,1	2,09
Operating Profit Margin	79,57 %	-	-	-
Current Ratio	3,27	6,06	4,51	1,6
Quick Ratio	3,27	6,06	4,51	1,6
Equity Ratio	0,16	0,18	0,32	0,32
Gross Profit Margin	100 %	-	-	-