INDUSTRIGATA 36 LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−5,73 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	45 000
Net Income	−123 000	−109 000	−134 000	−216 000
Total Assets	2 280 000	2 399 000	2 474 000	2 475 000
Total Equity	2 147 000	2 253 000	2 329 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	45 000
Expenditure	278 000	269 000	289 000	262 000
Operating Profit	−127 000	−118 000	−139 000	−217 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−127 000	−118 000	−139 000	−217 000
Tax	−5 000	−9 000	−5 000	−1 000
Net Income	−123 000	−109 000	−134 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	2 055 000	2 245 000	2 435 000
Total Current Assets	414 000	343 000	229 000	41 000
Total Assets	2 280 000	2 399 000	2 474 000	2 475 000
Total Retained Equity	0	0	0	0
Total Equity	2 147 000	2 253 000	2 329 000	2 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	145 000	145 000	12 000
Total Equity and Debt	2 280 000	2 399 000	2 474 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	45 000
Revenue	150 000	150 000	150 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	278 000	269 000	289 000	262 000
Operating Profit	−127 000	−118 000	−139 000	−217 000
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	−123 000	−109 000	−134 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 866 000	2 055 000	2 245 000	2 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 866 000	2 055 000	2 245 000	2 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 866 000	2 055 000	2 245 000	2 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	288 000	64 000	31 000
Total Current Assets	414 000	343 000	229 000	41 000
Total Assets	2 280 000	2 399 000	2 474 000	2 475 000
Total Equity	2 147 000	2 253 000	2 329 000	2 463 000
Short-Term Group Debt	133 000	133 000	133 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	133 000	145 000	145 000	12 000
Total Equity and Debt	2 280 000	2 399 000	2 474 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	−4,84 %	−5,75 %	−8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,67 %	−78,67 %	−92,67 %	−482,22 %
Current Ratio	3,11	2,37	1,58	3,42
Quick Ratio	3,11	2,37	1,58	3,42
Equity Ratio	0,94	0,94	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %