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2615 LILLEHAMMER

Finances

Return on Equity

5,48 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	23 000	22 000	88 000
Net Income	274 000	814 000	526 000	285 000
Total Assets	6 050 000	5 765 000	4 952 000	4 430 000
Total Equity	4 997 000	4 723 000	3 909 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	23 000	22 000	88 000
Expenditure	46 000	26 000	54 000	56 000
Operating Profit	9 000	−4 000	−32 000	32 000
Financial Income	272 000	817 000	568 000	359 000
Financial Costs	0	0	10 000	95 000
Financial Balance	272 000	817 000	558 000	264 000
Earnings Before Tax	281 000	814 000	526 000	296 000
Tax	7 000	0	0	11 000
Net Income	274 000	814 000	526 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 050 000	5 765 000	4 952 000	4 430 000
Total Assets	6 050 000	5 765 000	4 952 000	4 430 000
Total Retained Equity	4 197 000	3 923 000	3 109 000	2 583 000
Total Equity	4 997 000	4 723 000	3 909 000	3 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 052 000	1 042 000	1 043 000	1 047 000
Total Equity and Debt	6 050 000	5 765 000	4 952 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	23 000	22 000	88 000
Other Income	0	0	0	0
Revenue	55 000	23 000	22 000	88 000
Cost of Goods Sold	25 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	26 000	54 000	56 000
Operating Profit	9 000	−4 000	−32 000	32 000
Financial Income	272 000	817 000	568 000	359 000
Financial Costs	0	0	10 000	95 000
Financial Balance	272 000	817 000	558 000	264 000
Dividends	0	0	0	0
Net Income	274 000	814 000	526 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 000	0	0	0
Total Investments	5 488 000	5 488 000	4 855 000	4 288 000
Cash, Bank	551 000	264 000	76 000	92 000
Total Current Assets	6 050 000	5 765 000	4 952 000	4 430 000
Total Assets	6 050 000	5 765 000	4 952 000	4 430 000
Total Equity	4 997 000	4 723 000	3 909 000	3 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	7 000	5 000
Unpaid Taxes	3 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	1 041 000	1 035 000	1 026 000
Total Current Debt	1 052 000	1 042 000	1 043 000	1 047 000
Total Equity and Debt	6 050 000	5 765 000	4 952 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	17,23 %	13,46 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,36 %	−17,39 %	−145,45 %	36,36 %
Current Ratio	5,75	5,53	4,75	4,23
Quick Ratio	5,76	5,53	4,75	4,23
Equity Ratio	0,83	0,82	0,79	0,76
Gross Profit Margin	54,55 %	100 %	100 %	97,73 %