LILLEHAMMER ZOO AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	621 000	606 000	60 000
Net Income	5 000	47 000	−48 000	−9 000
Total Assets	497 000	408 000	233 000	272 000
Total Equity	195 000	190 000	143 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	621 000	606 000	60 000
Expenditure	709 000	562 000	661 000	69 000
Operating Profit	5 000	59 000	−56 000	−9 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	2 000	−2 000	0
Earnings Before Tax	6 000	60 000	−57 000	−9 000
Tax	1 000	13 000	−9 000	0
Net Income	5 000	47 000	−48 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	46 000	74 000
Total Current Assets	460 000	371 000	187 000	199 000
Total Assets	497 000	408 000	233 000	272 000
Total Retained Equity	−5 000	−10 000	−57 000	−9 000
Total Equity	195 000	190 000	143 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	218 000	90 000	81 000
Total Equity and Debt	497 000	408 000	233 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	589 000	606 000	60 000
Other Income	74 000	32 000	0	0
Revenue	714 000	621 000	606 000	60 000
Cost of Goods Sold	335 000	311 000	382 000	35 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	562 000	661 000	69 000
Operating Profit	5 000	59 000	−56 000	−9 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	5 000	47 000	−48 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	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	37 000	37 000	37 000	74 000
Total Fixed Assets	37 000	37 000	46 000	74 000
Stock	377 000	292 000	138 000	146 000
Total Investments	0	0	0	0
Cash, Bank	61 000	76 000	37 000	52 000
Total Current Assets	460 000	371 000	187 000	199 000
Total Assets	497 000	408 000	233 000	272 000
Total Equity	195 000	190 000	143 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	9 000	27 000	114 000
Unpaid Taxes	0	−2 000	0	−35 000
Dividends	0	0	0	0
Other Current Debt	219 000	207 000	63 000	3 000
Total Current Debt	302 000	218 000	90 000	81 000
Total Equity and Debt	497 000	408 000	233 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	24,74 %	−33,57 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	9,5 %	−9,24 %	−15 %
Current Ratio	1,52	1,7	2,08	2,46
Quick Ratio	−6,13	−5,01	−3,9	−3,06
Equity Ratio	0,39	0,47	0,61	0,7
Gross Profit Margin	53,08 %	49,92 %	36,96 %	41,67 %