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2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

3,64

Debt-to-Equity Ratio

54,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	503 000	549 000	636 000
Net Income	74 000	−23 000	−30 000	128 000
Total Assets	8 549 000	8 714 000	11 893 000	12 246 000
Total Equity	153 000	96 000	118 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	503 000	549 000	636 000
Expenditure	185 000	298 000	270 000	213 000
Operating Profit	328 000	205 000	278 000	423 000
Financial Income	0	0	0	0
Financial Costs	235 000	211 000	294 000	239 000
Financial Balance	−235 000	−211 000	−294 000	−239 000
Earnings Before Tax	92 000	−6 000	−15 000	184 000
Tax	19 000	17 000	15 000	55 000
Net Income	74 000	−23 000	−30 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 418 000	8 500 000	11 686 000	11 767 000
Total Current Assets	131 000	214 000	207 000	479 000
Total Assets	8 549 000	8 714 000	11 893 000	12 246 000
Total Retained Equity	123 000	66 000	88 000	119 000
Total Equity	153 000	96 000	118 000	149 000
Total Long-Term Debt	8 361 000	8 597 000	11 742 000	12 044 000
Total Current Debt	36 000	21 000	33 000	53 000
Total Equity and Debt	8 549 000	8 714 000	11 893 000	12 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	503 000	549 000	636 000
Revenue	514 000	503 000	549 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	185 000	298 000	270 000	213 000
Operating Profit	328 000	205 000	278 000	423 000
Financial Income	0	0	0	0
Financial Costs	235 000	211 000	294 000	239 000
Financial Balance	−235 000	−211 000	−294 000	−239 000
Dividends	0	0	0	0
Net Income	74 000	−23 000	−30 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 418 000	8 500 000	11 686 000	11 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 418 000	8 500 000	11 686 000	11 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 418 000	8 500 000	11 686 000	11 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	136 000	188 000	350 000
Total Current Assets	131 000	214 000	207 000	479 000
Total Assets	8 549 000	8 714 000	11 893 000	12 246 000
Total Equity	153 000	96 000	118 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 361 000	8 597 000	11 742 000	12 044 000
Creditors	1 000	4 000	17 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	21 000	33 000	53 000
Total Equity and Debt	8 549 000	8 714 000	11 893 000	12 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	−23,96 %	−25,42 %	85,91 %
Debt-to-Equity Ratio	54,65	89,55	99,51	80,83
Operating Profit Margin	63,81 %	40,76 %	50,64 %	66,51 %
Current Ratio	3,64	10,19	6,27	9,04
Quick Ratio	3,64	10,19	6,27	9,04
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %