AS KIRKEGATEN 74

2609 LILLEHAMMER

Finances

Return on Equity

12,95 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 910 000	27 276 000	27 448 000	28 527 000
Net Income	5 714 000	5 286 000	4 980 000	4 048 000
Total Assets	130 601 000	131 274 000	132 158 000	126 356 000
Total Equity	44 123 000	38 409 000	33 123 000	28 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 910 000	27 276 000	27 448 000	28 527 000
Expenditure	18 674 000	19 160 000	19 194 000	21 018 000
Operating Profit	9 235 000	8 116 000	8 254 000	7 508 000
Financial Income	486 000	170 000	204 000	315 000
Financial Costs	2 378 000	1 473 000	2 071 000	2 621 000
Financial Balance	−1 892 000	−1 303 000	−1 867 000	−2 306 000
Earnings Before Tax	7 343 000	6 812 000	6 387 000	5 203 000
Tax	1 629 000	1 526 000	1 407 000	1 155 000
Net Income	5 714 000	5 286 000	4 980 000	4 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 044 000	103 831 000	100 249 000	102 409 000
Total Current Assets	30 557 000	27 442 000	31 909 000	23 948 000
Total Assets	130 601 000	131 274 000	132 158 000	126 356 000
Total Retained Equity	40 149 000	34 818 000	29 901 000	25 236 000
Total Equity	44 123 000	38 409 000	33 123 000	28 143 000
Total Long-Term Debt	72 894 000	79 212 000	83 350 000	87 093 000
Total Current Debt	13 584 000	13 653 000	15 684 000	11 120 000
Total Equity and Debt	130 601 000	131 274 000	132 158 000	126 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 149 000	1 200 000	2 698 000
Other Income	26 240 000	26 127 000	26 248 000	25 829 000
Revenue	27 910 000	27 276 000	27 448 000	28 527 000
Cost of Goods Sold	1 309 000	929 000	1 010 000	1 844 000
Salary Costs	2 540 000	5 440 000	4 895 000	4 444 000
Depreciation	5 344 000	5 248 000	4 965 000	4 815 000
Impairment	0	0	0	0
Expenditure	18 674 000	19 160 000	19 194 000	21 018 000
Operating Profit	9 235 000	8 116 000	8 254 000	7 508 000
Financial Income	486 000	170 000	204 000	315 000
Financial Costs	2 378 000	1 473 000	2 071 000	2 621 000
Financial Balance	−1 892 000	−1 303 000	−1 867 000	−2 306 000
Dividends	0	0	0	0
Net Income	5 714 000	5 286 000	4 980 000	4 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	0	0
Real Eastate	91 769 000	95 274 000	95 386 000	97 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	1 331 000	1 631 000	1 406 000
Total Tangible Assets	92 862 000	96 605 000	97 017 000	99 125 000
Total Fiancial Fixed Assets	6 998 000	7 226 000	3 232 000	3 283 000
Total Fixed Assets	100 044 000	103 831 000	100 249 000	102 409 000
Stock	61 000	65 000	74 000	57 000
Total Investments	0	0	0	0
Cash, Bank	18 519 000	18 601 000	28 723 000	15 775 000
Total Current Assets	30 557 000	27 442 000	31 909 000	23 948 000
Total Assets	130 601 000	131 274 000	132 158 000	126 356 000
Total Equity	44 123 000	38 409 000	33 123 000	28 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 894 000	79 212 000	83 350 000	87 093 000
Creditors	1 763 000	1 671 000	3 571 000	2 677 000
Unpaid Taxes	1 421 000	1 020 000	741 000	638 000
Dividends	0	0	0	0
Other Current Debt	9 119 000	9 297 000	10 203 000	7 600 000
Total Current Debt	13 584 000	13 653 000	15 684 000	11 120 000
Total Equity and Debt	130 601 000	131 274 000	132 158 000	126 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	13,76 %	15,03 %	14,38 %
Debt-to-Equity Ratio	1,65	2,06	2,52	3,09
Operating Profit Margin	33,09 %	29,76 %	30,07 %	26,32 %
Current Ratio	2,25	2,01	2,03	2,15
Quick Ratio	2,26	2,02	2,04	2,16
Equity Ratio	0,34	0,29	0,25	0,22
Gross Profit Margin	95,31 %	96,59 %	96,32 %	93,54 %