FÅBERGGATA 116-128 AS

2609 LILLEHAMMER

Finances

Return on Equity

11,55 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 825 000	15 975 000	15 158 000	11 678 000
Net Income	6 263 000	7 259 000	17 908 000	3 159 000
Total Assets	85 423 000	84 005 000	83 112 000	84 383 000
Total Equity	54 209 000	54 222 000	54 145 000	39 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 825 000	15 975 000	15 158 000	11 678 000
Expenditure	8 462 000	7 159 000	7 989 000	6 436 000
Operating Profit	8 363 000	8 816 000	7 168 000	5 242 000
Financial Income	107 000	881 000	13 881 000	653 000
Financial Costs	441 000	391 000	1 783 000	1 893 000
Financial Balance	−334 000	490 000	12 098 000	−1 240 000
Earnings Before Tax	8 030 000	9 307 000	19 266 000	4 002 000
Tax	1 767 000	2 048 000	1 357 000	843 000
Net Income	6 263 000	7 259 000	17 908 000	3 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 560 000	72 014 000	72 209 000	78 939 000
Total Current Assets	11 863 000	11 991 000	10 904 000	5 444 000
Total Assets	85 423 000	84 005 000	83 112 000	84 383 000
Total Retained Equity	42 168 000	42 181 000	42 104 000	27 596 000
Total Equity	54 209 000	54 222 000	54 145 000	39 637 000
Total Long-Term Debt	1 099 000	1 102 000	1 079 000	38 662 000
Total Current Debt	30 115 000	28 681 000	27 889 000	6 083 000
Total Equity and Debt	85 423 000	84 005 000	83 112 000	84 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	3 422 000	2 484 000	0
Other Income	12 804 000	12 553 000	12 675 000	11 678 000
Revenue	16 825 000	15 975 000	15 158 000	11 678 000
Cost of Goods Sold	4 059 000	2 717 000	1 755 000	0
Salary Costs	0	0	1 092 000	2 450 000
Depreciation	1 948 000	1 812 000	3 334 000	3 454 000
Impairment	0	0	0	0
Expenditure	8 462 000	7 159 000	7 989 000	6 436 000
Operating Profit	8 363 000	8 816 000	7 168 000	5 242 000
Financial Income	107 000	881 000	13 881 000	653 000
Financial Costs	441 000	391 000	1 783 000	1 893 000
Financial Balance	−334 000	490 000	12 098 000	−1 240 000
Dividends	0	0	0	0
Net Income	6 263 000	7 259 000	17 908 000	3 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 560 000	72 014 000	72 209 000	75 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	330 000
Total Tangible Assets	73 560 000	72 014 000	72 209 000	75 849 000
Total Fiancial Fixed Assets	0	0	0	3 090 000
Total Fixed Assets	73 560 000	72 014 000	72 209 000	78 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	3 580 000	3 349 000	5 246 000
Total Current Assets	11 863 000	11 991 000	10 904 000	5 444 000
Total Assets	85 423 000	84 005 000	83 112 000	84 383 000
Total Equity	54 209 000	54 222 000	54 145 000	39 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	1 102 000	1 079 000	38 662 000
Creditors	571 000	1 436 000	436 000	59 000
Unpaid Taxes	725 000	708 000	591 000	322 000
Dividends	0	0	0	0
Other Current Debt	20 773 000	17 331 000	21 844 000	4 594 000
Total Current Debt	30 115 000	28 681 000	27 889 000	6 083 000
Total Equity and Debt	85 423 000	84 005 000	83 112 000	84 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	13,39 %	33,07 %	7,97 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,98
Operating Profit Margin	49,71 %	55,19 %	47,29 %	44,89 %
Current Ratio	0,39	0,42	0,39	0,89
Quick Ratio	0,39	0,42	0,39	0,89
Equity Ratio	0,63	0,65	0,65	0,47
Gross Profit Margin	75,88 %	82,99 %	88,42 %	100 %