LILLEHAMMER ETATBYGG AS

0250 OSLO

Finances

Return on Equity

−1,31 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 376 000	−1 875 000	286 000
Total Assets	280 341 000	313 413 000	316 423 000
Total Equity	257 855 000	282 555 000	315 083 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 493 000	1 798 000	244 000
Operating Profit	−3 493 000	−1 798 000	−244 000
Financial Income	153 000	74 000	530 000
Financial Costs	36 000	151 000	0
Financial Balance	117 000	−77 000	530 000
Earnings Before Tax	−3 376 000	−1 875 000	286 000
Tax	0	0	0
Net Income	−3 376 000	−1 875 000	286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	254 357 000	278 706 000	295 056 000
Total Current Assets	25 984 000	34 707 000	21 367 000
Total Assets	280 341 000	313 413 000	316 423 000
Total Retained Equity	−4 964 000	−1 588 000	286 000
Total Equity	257 855 000	282 555 000	315 083 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 486 000	30 858 000	1 340 000
Total Equity and Debt	280 341 000	313 413 000	316 423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 493 000	1 798 000	244 000
Operating Profit	−3 493 000	−1 798 000	−244 000
Financial Income	153 000	74 000	530 000
Financial Costs	36 000	151 000	0
Financial Balance	117 000	−77 000	530 000
Dividends	0	0	0
Net Income	−3 376 000	−1 875 000	286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	254 357 000	278 706 000	295 056 000
Total Fixed Assets	254 357 000	278 706 000	295 056 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 415 000	14 705 000	15 141 000
Total Current Assets	25 984 000	34 707 000	21 367 000
Total Assets	280 341 000	313 413 000	316 423 000
Total Equity	257 855 000	282 555 000	315 083 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	714 000	204 000	320 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 771 000	30 653 000	1 020 000
Total Current Debt	22 486 000	30 858 000	1 340 000
Total Equity and Debt	280 341 000	313 413 000	316 423 000

Financial indicators	2022	2021	2020
Return on Equity	−1,31 %	−0,66 %	0,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,16	1,12	15,95
Quick Ratio	1,16	1,12	15,95
Equity Ratio	0,92	0,9	1
Gross Profit Margin	-	-	-