LILLEHAMMER GRUS AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

44,57 %

Current Ratio

2,26

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	0	0	0
Net Income	164 000	−45 000	−34 000	−11 000
Total Assets	1 356 000	819 000	698 000	551 000
Total Equity	368 000	204 000	248 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	0	0	0
Expenditure	164 000	45 000	34 000	14 000
Operating Profit	217 000	−45 000	−34 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	12 000	10 000	0
Financial Balance	−6 000	−12 000	−10 000	0
Earnings Before Tax	211 000	−57 000	−44 000	−14 000
Tax	46 000	−13 000	−10 000	−3 000
Net Income	164 000	−45 000	−34 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	781 000	645 000	381 000
Total Current Assets	165 000	39 000	53 000	170 000
Total Assets	1 356 000	819 000	698 000	551 000
Total Retained Equity	75 000	−90 000	−45 000	−11 000
Total Equity	368 000	204 000	248 000	282 000
Total Long-Term Debt	915 000	608 000	410 000	200 000
Total Current Debt	73 000	8 000	40 000	69 000
Total Equity and Debt	1 356 000	819 000	698 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	0	0	0
Other Income	0	0	0	0
Revenue	380 000	0	0	0
Cost of Goods Sold	83 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	27 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	164 000	45 000	34 000	14 000
Operating Profit	217 000	−45 000	−34 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	12 000	10 000	0
Financial Balance	−6 000	−12 000	−10 000	0
Dividends	0	0	0	0
Net Income	164 000	−45 000	−34 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	673 000	781 000	645 000	381 000
Real Eastate	217 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	217 000	0	0	0
Total Fiancial Fixed Assets	301 000	0	0	0
Total Fixed Assets	1 191 000	781 000	645 000	381 000
Stock	82 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	39 000	53 000	170 000
Total Current Assets	165 000	39 000	53 000	170 000
Total Assets	1 356 000	819 000	698 000	551 000
Total Equity	368 000	204 000	248 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	608 000	410 000	200 000
Creditors	32 000	8 000	40 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	73 000	8 000	40 000	69 000
Total Equity and Debt	1 356 000	819 000	698 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	−22,06 %	−13,71 %	−3,9 %
Debt-to-Equity Ratio	2,49	2,98	1,65	0,71
Operating Profit Margin	57,11 %	-	-	-
Current Ratio	2,26	4,88	1,33	2,46
Quick Ratio	−18,33	4,88	1,33	2,46
Equity Ratio	0,27	0,25	0,36	0,51
Gross Profit Margin	78,16 %	-	-	-