LILLEHAMMER INVEST AS

2609 LILLEHAMMER

Finances

Return on Equity

−5,77 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	497 000	909 000	920 000
Net Income	−419 000	240 000	9 004 000	1 418 000
Total Assets	17 961 000	21 204 000	22 449 000	13 708 000
Total Equity	7 264 000	12 098 000	16 277 000	10 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	497 000	909 000	920 000
Expenditure	884 000	1 045 000	1 020 000	562 000
Operating Profit	−650 000	−547 000	−110 000	359 000
Financial Income	1 112 000	3 775 000	9 195 000	1 199 000
Financial Costs	689 000	3 001 000	118 000	68 000
Financial Balance	423 000	774 000	9 077 000	1 131 000
Earnings Before Tax	−227 000	226 000	8 966 000	1 490 000
Tax	192 000	−14 000	−38 000	71 000
Net Income	−419 000	240 000	9 004 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 058 000	10 574 000	13 043 000	6 639 000
Total Current Assets	6 903 000	10 631 000	9 407 000	7 069 000
Total Assets	17 961 000	21 204 000	22 449 000	13 708 000
Total Retained Equity	7 234 000	12 068 000	15 777 000	10 173 000
Total Equity	7 264 000	12 098 000	16 277 000	10 673 000
Total Long-Term Debt	7 685 000	6 050 000	6 050 000	2 900 000
Total Current Debt	3 012 000	3 057 000	122 000	135 000
Total Equity and Debt	17 961 000	21 204 000	22 449 000	13 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	306 000	809 000	720 000
Other Income	211 000	191 000	100 000	200 000
Revenue	234 000	497 000	909 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	24 000	23 000	24 000
Depreciation	259 000	409 000	228 000	139 000
Impairment	0	0	0	0
Expenditure	884 000	1 045 000	1 020 000	562 000
Operating Profit	−650 000	−547 000	−110 000	359 000
Financial Income	1 112 000	3 775 000	9 195 000	1 199 000
Financial Costs	689 000	3 001 000	118 000	68 000
Financial Balance	423 000	774 000	9 077 000	1 131 000
Dividends	4 415 000	3 000 000	3 400 000	800 000
Net Income	−419 000	240 000	9 004 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	192 000	178 000	140 000
Real Eastate	9 760 000	9 855 000	9 950 000	4 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	464 000	778 000	911 000
Total Tangible Assets	10 060 000	10 319 000	10 728 000	5 726 000
Total Fiancial Fixed Assets	997 000	63 000	2 137 000	773 000
Total Fixed Assets	11 058 000	10 574 000	13 043 000	6 639 000
Stock	0	0	0	0
Total Investments	5 012 000	8 205 000	7 911 000	6 319 000
Cash, Bank	1 867 000	2 380 000	1 427 000	302 000
Total Current Assets	6 903 000	10 631 000	9 407 000	7 069 000
Total Assets	17 961 000	21 204 000	22 449 000	13 708 000
Total Equity	7 264 000	12 098 000	16 277 000	10 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 685 000	6 050 000	6 050 000	2 900 000
Creditors	8 000	44 000	37 000	10 000
Unpaid Taxes	4 000	12 000	77 000	123 000
Dividends	4 415 000	3 000 000	3 400 000	800 000
Other Current Debt	0	1 000	8 000	2 000
Total Current Debt	3 012 000	3 057 000	122 000	135 000
Total Equity and Debt	17 961 000	21 204 000	22 449 000	13 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	1,98 %	55,32 %	13,29 %
Debt-to-Equity Ratio	1,06	0,5	0,37	0,27
Operating Profit Margin	−277,78 %	−110,06 %	−12,1 %	39,02 %
Current Ratio	2,29	3,48	77,11	52,36
Quick Ratio	2,29	3,48	77,11	52,36
Equity Ratio	0,4	0,57	0,73	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %