LILLEHAMMER VARMESENTER AS

2619 LILLEHAMMER

Finances

Return on Equity

64,11 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 425 000	18 483 000	18 647 000	17 923 000
Net Income	2 138 000	959 000	1 588 000	1 767 000
Total Assets	9 478 000	13 525 000	12 876 000	11 514 000
Total Equity	3 335 000	3 396 000	2 437 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 425 000	18 483 000	18 647 000	17 923 000
Expenditure	17 724 000	17 151 000	16 547 000	15 656 000
Operating Profit	2 701 000	1 332 000	2 099 000	2 267 000
Financial Income	7 000	14 000	20 000	12 000
Financial Costs	10 000	31 000	82 000	18 000
Financial Balance	−3 000	−17 000	−62 000	−6 000
Earnings Before Tax	2 699 000	1 315 000	2 036 000	2 262 000
Tax	561 000	356 000	449 000	494 000
Net Income	2 138 000	959 000	1 588 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	335 000	237 000	189 000
Total Current Assets	9 073 000	13 190 000	12 640 000	11 325 000
Total Assets	9 478 000	13 525 000	12 876 000	11 514 000
Total Retained Equity	3 253 000	3 314 000	2 355 000	1 767 000
Total Equity	3 335 000	3 396 000	2 437 000	1 849 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	6 121 000	10 129 000	10 439 000	9 664 000
Total Equity and Debt	9 478 000	13 525 000	12 876 000	11 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 408 000	18 481 000	18 615 000	17 919 000
Other Income	17 000	1 000	32 000	4 000
Revenue	20 425 000	18 483 000	18 647 000	17 923 000
Cost of Goods Sold	13 692 000	12 665 000	12 487 000	11 701 000
Salary Costs	2 134 000	2 002 000	1 894 000	1 765 000
Depreciation	48 000	31 000	18 000	49 000
Impairment	0	0	0	0
Expenditure	17 724 000	17 151 000	16 547 000	15 656 000
Operating Profit	2 701 000	1 332 000	2 099 000	2 267 000
Financial Income	7 000	14 000	20 000	12 000
Financial Costs	10 000	31 000	82 000	18 000
Financial Balance	−3 000	−17 000	−62 000	−6 000
Dividends	2 200 000	0	1 000 000	0
Net Income	2 138 000	959 000	1 588 000	1 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	35 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	253 000	153 000	88 000
Total Tangible Assets	357 000	253 000	153 000	88 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	74 000
Total Fixed Assets	405 000	335 000	237 000	189 000
Stock	2 988 000	1 913 000	1 886 000	2 154 000
Total Investments	0	0	0	0
Cash, Bank	3 652 000	10 203 000	9 634 000	7 906 000
Total Current Assets	9 073 000	13 190 000	12 640 000	11 325 000
Total Assets	9 478 000	13 525 000	12 876 000	11 514 000
Total Equity	3 335 000	3 396 000	2 437 000	1 849 000
Short-Term Group Debt	0	0	6 854 000	0
Total Long-Term Debt	23 000	0	0	0
Creditors	2 609 000	1 827 000	1 224 000	1 222 000
Unpaid Taxes	602 000	749 000	699 000	763 000
Dividends	2 200 000	0	1 000 000	0
Other Current Debt	205 000	7 199 000	206 000	7 191 000
Total Current Debt	6 121 000	10 129 000	10 439 000	9 664 000
Total Equity and Debt	9 478 000	13 525 000	12 876 000	11 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,11 %	28,24 %	65,16 %	95,57 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,22 %	7,21 %	11,26 %	12,65 %
Current Ratio	1,48	1,3	1,21	1,17
Quick Ratio	2,9	1,61	1,48	1,51
Equity Ratio	0,35	0,25	0,19	0,16
Gross Profit Margin	32,96 %	31,48 %	33,03 %	34,72 %