LILLEHAMMER FJELLEIENDOM AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−56,29 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 450 000	0	4 100 000	3 950 000
Net Income	−94 000	−285 000	205 000	501 000
Total Assets	1 602 000	5 745 000	2 316 000	1 099 000
Total Equity	167 000	261 000	545 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 450 000	0	4 100 000	3 950 000
Expenditure	9 442 000	265 000	3 758 000	3 236 000
Operating Profit	7 000	−266 000	342 000	714 000
Financial Income	6 000	0	0	5 000
Financial Costs	136 000	95 000	79 000	80 000
Financial Balance	−130 000	−95 000	−79 000	−75 000
Earnings Before Tax	−122 000	−360 000	263 000	640 000
Tax	−28 000	−76 000	58 000	138 000
Net Income	−94 000	−285 000	205 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	142 000	66 000	0
Total Current Assets	1 431 000	5 603 000	2 249 000	1 099 000
Total Assets	1 602 000	5 745 000	2 316 000	1 099 000
Total Retained Equity	137 000	231 000	515 000	421 000
Total Equity	167 000	261 000	545 000	451 000
Total Long-Term Debt	525 000	3 523 000	670 000	20 000
Total Current Debt	910 000	1 962 000	1 100 000	628 000
Total Equity and Debt	1 602 000	5 745 000	2 316 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 450 000	0	4 100 000	3 950 000
Other Income	0	0	0	0
Revenue	9 450 000	0	4 100 000	3 950 000
Cost of Goods Sold	7 708 000	0	3 414 000	3 201 000
Salary Costs	1 010 000	193 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 442 000	265 000	3 758 000	3 236 000
Operating Profit	7 000	−266 000	342 000	714 000
Financial Income	6 000	0	0	5 000
Financial Costs	136 000	95 000	79 000	80 000
Financial Balance	−130 000	−95 000	−79 000	−75 000
Dividends	0	0	110 000	70 000
Net Income	−94 000	−285 000	205 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	142 000	66 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	142 000	66 000	0
Stock	20 000	5 266 000	1 747 000	836 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	326 000	502 000	263 000
Total Current Assets	1 431 000	5 603 000	2 249 000	1 099 000
Total Assets	1 602 000	5 745 000	2 316 000	1 099 000
Total Equity	167 000	261 000	545 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	3 523 000	670 000	20 000
Creditors	−608 000	322 000	10 000	0
Unpaid Taxes	9 000	3 000	0	0
Dividends	0	0	110 000	70 000
Other Current Debt	1 509 000	1 637 000	856 000	420 000
Total Current Debt	910 000	1 962 000	1 100 000	628 000
Total Equity and Debt	1 602 000	5 745 000	2 316 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,29 %	−109,2 %	37,61 %	111,09 %
Debt-to-Equity Ratio	3,14	13,5	1,23	0,04
Operating Profit Margin	0,07 %	-	8,34 %	18,08 %
Current Ratio	1,57	2,86	2,04	1,75
Quick Ratio	1,61	−1,7	−3,48	−5,28
Equity Ratio	0,1	0,05	0,24	0,41
Gross Profit Margin	18,43 %	-	16,73 %	18,96 %