LILLEHAMMER TAARN EIERSEKSJONSSAMEIE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

49,4 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	817 000	755 000	523 000
Net Income	327 000	−24 000	83 000	277 000
Total Assets	1 046 000	1 215 000	925 000	498 000
Total Equity	662 000	335 000	360 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	817 000	755 000	523 000
Expenditure	837 000	841 000	673 000	246 000
Operating Profit	322 000	−25 000	82 000	276 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	0
Earnings Before Tax	327 000	−24 000	83 000	277 000
Tax	0	0	0	0
Net Income	327 000	−24 000	83 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	50 000	0	0
Total Current Assets	895 000	1 165 000	925 000	498 000
Total Assets	1 046 000	1 215 000	925 000	498 000
Total Retained Equity	662 000	335 000	360 000	277 000
Total Equity	662 000	335 000	360 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	880 000	566 000	221 000
Total Equity and Debt	1 046 000	1 215 000	925 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 159 000	817 000	755 000	523 000
Revenue	1 159 000	817 000	755 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	841 000	673 000	246 000
Operating Profit	322 000	−25 000	82 000	276 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	0
Dividends	0	0	0	0
Net Income	327 000	−24 000	83 000	277 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	151 000	50 000	0	0
Total Fixed Assets	151 000	50 000	0	0
Stock	0	0	0	0
Total Investments	474 000	1 000 000	468 000	138 000
Cash, Bank	388 000	127 000	352 000	234 000
Total Current Assets	895 000	1 165 000	925 000	498 000
Total Assets	1 046 000	1 215 000	925 000	498 000
Total Equity	662 000	335 000	360 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	228 000	207 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	651 000	359 000	159 000
Total Current Debt	384 000	880 000	566 000	221 000
Total Equity and Debt	1 046 000	1 215 000	925 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,4 %	−7,16 %	23,06 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,78 %	−3,06 %	10,86 %	52,77 %
Current Ratio	2,33	1,32	1,63	2,25
Quick Ratio	2,33	1,32	1,63	2,25
Equity Ratio	0,63	0,28	0,39	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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