STORGATEN 112 LILLEHAMMER AS

2610 MESNALI

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	763 000	747 000	747 000
Net Income	264 000	253 000	255 000	232 000
Total Assets	6 351 000	6 439 000	6 517 000	6 629 000
Total Equity	3 511 000	3 247 000	2 995 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	763 000	747 000	747 000
Expenditure	396 000	347 000	347 000	353 000
Operating Profit	417 000	415 000	399 000	394 000
Financial Income	0	0	0	0
Financial Costs	79 000	91 000	72 000	97 000
Financial Balance	−79 000	−91 000	−72 000	−97 000
Earnings Before Tax	338 000	324 000	327 000	298 000
Tax	74 000	71 000	72 000	66 000
Net Income	264 000	253 000	255 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	5 581 000	5 740 000	5 898 000
Total Current Assets	928 000	857 000	777 000	731 000
Total Assets	6 351 000	6 439 000	6 517 000	6 629 000
Total Retained Equity	3 411 000	3 147 000	2 895 000	2 639 000
Total Equity	3 511 000	3 247 000	2 995 000	2 739 000
Total Long-Term Debt	2 580 000	2 932 000	3 270 000	3 643 000
Total Current Debt	259 000	259 000	253 000	247 000
Total Equity and Debt	6 351 000	6 439 000	6 517 000	6 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	763 000	747 000	747 000
Other Income	0	0	0	0
Revenue	814 000	763 000	747 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	396 000	347 000	347 000	353 000
Operating Profit	417 000	415 000	399 000	394 000
Financial Income	0	0	0	0
Financial Costs	79 000	91 000	72 000	97 000
Financial Balance	−79 000	−91 000	−72 000	−97 000
Dividends	0	0	0	0
Net Income	264 000	253 000	255 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 423 000	5 581 000	5 740 000	5 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 423 000	5 581 000	5 740 000	5 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 423 000	5 581 000	5 740 000	5 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	804 000	724 000	678 000
Total Current Assets	928 000	857 000	777 000	731 000
Total Assets	6 351 000	6 439 000	6 517 000	6 629 000
Total Equity	3 511 000	3 247 000	2 995 000	2 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 580 000	2 932 000	3 270 000	3 643 000
Creditors	1 000	0	0	0
Unpaid Taxes	159 000	163 000	157 000	158 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	259 000	259 000	253 000	247 000
Total Equity and Debt	6 351 000	6 439 000	6 517 000	6 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	7,79 %	8,51 %	8,47 %
Debt-to-Equity Ratio	0,73	0,9	1,09	1,33
Operating Profit Margin	51,23 %	54,39 %	53,41 %	52,74 %
Current Ratio	3,58	3,31	3,07	2,96
Quick Ratio	3,58	3,31	3,07	2,96
Equity Ratio	0,55	0,5	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %