AS Kirkegaten 70

2609 LILLEHAMMER

Finances

Return on Equity

8,58 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 494 000	1 618 000	1 974 000
Net Income	395 000	227 000	196 000	550 000
Total Assets	5 508 000	8 127 000	8 050 000	7 706 000
Total Equity	4 604 000	4 713 000	4 706 000	4 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 494 000	1 618 000	1 974 000
Expenditure	1 534 000	1 202 000	1 349 000	1 298 000
Operating Profit	506 000	292 000	269 000	676 000
Financial Income	0	0	6 000	51 000
Financial Costs	0	0	4 000	23 000
Financial Balance	0	0	2 000	28 000
Earnings Before Tax	506 000	292 000	271 000	705 000
Tax	111 000	64 000	75 000	155 000
Net Income	395 000	227 000	196 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 632 000	3 974 000	4 127 000	4 412 000
Total Current Assets	1 876 000	4 154 000	3 923 000	3 294 000
Total Assets	5 508 000	8 127 000	8 050 000	7 706 000
Total Retained Equity	4 104 000	4 213 000	4 206 000	4 253 000
Total Equity	4 604 000	4 713 000	4 706 000	4 753 000
Total Long-Term Debt	141 000	171 000	169 000	175 000
Total Current Debt	764 000	3 243 000	3 175 000	2 777 000
Total Equity and Debt	5 508 000	8 127 000	8 050 000	7 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	0	0	1 974 000
Other Income	0	1 494 000	1 618 000	0
Revenue	2 040 000	1 494 000	1 618 000	1 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	375 000	285 000	283 000
Impairment	0	0	0	0
Expenditure	1 534 000	1 202 000	1 349 000	1 298 000
Operating Profit	506 000	292 000	269 000	676 000
Financial Income	0	0	6 000	51 000
Financial Costs	0	0	4 000	23 000
Financial Balance	0	0	2 000	28 000
Dividends	0	0	0	0
Net Income	395 000	227 000	196 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 491 000	3 918 000	4 043 000	4 392 000
Machinery and Plant Facilities	121 000	0	0	0
Fixtures	0	36 000	64 000	0
Total Tangible Assets	3 612 000	3 954 000	4 107 000	4 392 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 632 000	3 974 000	4 127 000	4 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 626 000	2 941 000
Total Current Assets	1 876 000	4 154 000	3 923 000	3 294 000
Total Assets	5 508 000	8 127 000	8 050 000	7 706 000
Total Equity	4 604 000	4 713 000	4 706 000	4 753 000
Short-Term Group Debt	646 000	2 609 000	2 296 000	0
Total Long-Term Debt	141 000	171 000	169 000	175 000
Creditors	28 000	589 000	822 000	344 000
Unpaid Taxes	45 000	0	0	97 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	2 337 000
Total Current Debt	764 000	3 243 000	3 175 000	2 777 000
Total Equity and Debt	5 508 000	8 127 000	8 050 000	7 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	4,82 %	4,16 %	11,57 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	24,8 %	19,54 %	16,63 %	34,25 %
Current Ratio	2,46	1,28	1,24	1,19
Quick Ratio	2,46	1,28	1,24	1,19
Equity Ratio	0,84	0,58	0,58	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %