STORGATA 41 LILLEHAMMER AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

73,58 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	620 000	771 000	180 000
Net Income	362 000	360 000	275 000	110 000
Total Assets	1 084 000	836 000	695 000	137 000
Total Equity	492 000	412 000	145 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	620 000	771 000	180 000
Expenditure	273 000	154 000	413 000	39 000
Operating Profit	469 000	466 000	358 000	141 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	10 000	9 000	7 000	0
Financial Balance	−5 000	−4 000	−6 000	0
Earnings Before Tax	464 000	462 000	352 000	141 000
Tax	102 000	102 000	77 000	31 000
Net Income	362 000	360 000	275 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	770 000	0	0
Total Current Assets	392 000	67 000	695 000	137 000
Total Assets	1 084 000	836 000	695 000	137 000
Total Retained Equity	462 000	382 000	115 000	66 000
Total Equity	492 000	412 000	145 000	96 000
Total Long-Term Debt	167 000	186 000	188 000	0
Total Current Debt	425 000	239 000	362 000	41 000
Total Equity and Debt	1 084 000	836 000	695 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	283 000	376 000	90 000
Other Income	358 000	338 000	395 000	90 000
Revenue	742 000	620 000	771 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	273 000	154 000	413 000	39 000
Operating Profit	469 000	466 000	358 000	141 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	10 000	9 000	7 000	0
Financial Balance	−5 000	−4 000	−6 000	0
Dividends	0	0	0	0
Net Income	362 000	360 000	275 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	692 000	770 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	692 000	770 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	692 000	770 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	50 000	303 000	113 000
Total Current Assets	392 000	67 000	695 000	137 000
Total Assets	1 084 000	836 000	695 000	137 000
Total Equity	492 000	412 000	145 000	96 000
Short-Term Group Debt	362 000	172 000	290 000	0
Total Long-Term Debt	167 000	186 000	188 000	0
Creditors	0	−17 000	35 000	0
Unpaid Taxes	9 000	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	23 000	−1 000	23 000
Total Current Debt	425 000	239 000	362 000	41 000
Total Equity and Debt	1 084 000	836 000	695 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,58 %	87,38 %	189,66 %	114,58 %
Debt-to-Equity Ratio	0,34	0,45	1,3	0
Operating Profit Margin	63,21 %	75,16 %	46,43 %	78,33 %
Current Ratio	0,92	0,28	1,92	3,34
Quick Ratio	0,92	0,28	1,92	3,34
Equity Ratio	0,45	0,49	0,21	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %