LILLEHAMMER KAFFEBRENNERI AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

2,63

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 007 000	932 000	488 000
Net Income	−15 000	−61 000	45 000	12 000
Total Assets	349 000	397 000	349 000	394 000
Total Equity	−195 000	−181 000	−120 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 007 000	932 000	488 000
Expenditure	1 022 000	1 068 000	887 000	476 000
Operating Profit	−15 000	−61 000	45 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−61 000	45 000	12 000
Tax	0	0	0	0
Net Income	−15 000	−61 000	45 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	117 000	135 000	193 000
Total Current Assets	302 000	279 000	214 000	201 000
Total Assets	349 000	397 000	349 000	394 000
Total Retained Equity	−220 000	−205 000	−144 000	−189 000
Total Equity	−195 000	−181 000	−120 000	−165 000
Total Long-Term Debt	430 000	430 000	440 000	520 000
Total Current Debt	115 000	148 000	29 000	38 000
Total Equity and Debt	349 000	397 000	349 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	1 007 000	902 000	486 000
Other Income	0	0	30 000	2 000
Revenue	1 008 000	1 007 000	932 000	488 000
Cost of Goods Sold	345 000	323 000	332 000	169 000
Salary Costs	254 000	323 000	188 000	0
Depreciation	38 000	38 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	1 022 000	1 068 000	887 000	476 000
Operating Profit	−15 000	−61 000	45 000	12 000
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	−15 000	−61 000	45 000	12 000

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	11 000	49 000	87 000	125 000
Total Tangible Assets	11 000	49 000	87 000	125 000
Total Fiancial Fixed Assets	36 000	68 000	48 000	68 000
Total Fixed Assets	47 000	117 000	135 000	193 000
Stock	25 000	54 000	13 000	24 000
Total Investments	0	0	0	0
Cash, Bank	221 000	160 000	168 000	139 000
Total Current Assets	302 000	279 000	214 000	201 000
Total Assets	349 000	397 000	349 000	394 000
Total Equity	−195 000	−181 000	−120 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	430 000	440 000	520 000
Creditors	25 000	41 000	−50 000	12 000
Unpaid Taxes	54 000	64 000	54 000	24 000
Dividends	0	0	0	0
Other Current Debt	35 000	42 000	24 000	2 000
Total Current Debt	115 000	148 000	29 000	38 000
Total Equity and Debt	349 000	397 000	349 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	33,7 %	−37,5 %	−7,27 %
Debt-to-Equity Ratio	−2,21	−2,38	−3,67	−3,15
Operating Profit Margin	−1,49 %	−6,06 %	4,83 %	2,46 %
Current Ratio	2,63	1,89	7,38	5,29
Quick Ratio	3,36	2,97	13,38	14,36
Equity Ratio	−0,56	−0,46	−0,34	−0,42
Gross Profit Margin	65,77 %	67,92 %	64,38 %	65,37 %