LILLEHAMMER SENTRUM DRIFT AS

2609 LILLEHAMMER

Finances

Return on Equity

1,98 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	4 530 000	4 186 000	4 130 000
Net Income	41 000	19 000	514 000	319 000
Total Assets	8 049 000	8 360 000	7 984 000	6 453 000
Total Equity	2 074 000	2 032 000	2 013 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	4 530 000	4 186 000	4 130 000
Expenditure	4 122 000	4 689 000	3 762 000	3 962 000
Operating Profit	168 000	−159 000	423 000	168 000
Financial Income	3 000	183 000	111 000	155 000
Financial Costs	131 000	4 000	9 000	5 000
Financial Balance	−128 000	179 000	102 000	150 000
Earnings Before Tax	41 000	19 000	526 000	319 000
Tax	0	0	12 000	0
Net Income	41 000	19 000	514 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	757 000	774 000	729 000
Total Current Assets	7 309 000	7 603 000	7 211 000	5 724 000
Total Assets	8 049 000	8 360 000	7 984 000	6 453 000
Total Retained Equity	1 800 000	1 759 000	1 740 000	1 226 000
Total Equity	2 074 000	2 032 000	2 013 000	1 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 975 000	6 328 000	5 971 000	4 954 000
Total Equity and Debt	8 049 000	8 360 000	7 984 000	6 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 191 000	4 054 000	3 777 000	4 104 000
Other Income	99 000	476 000	409 000	26 000
Revenue	4 290 000	4 530 000	4 186 000	4 130 000
Cost of Goods Sold	44 000	51 000	130 000	110 000
Salary Costs	1 509 000	1 502 000	1 459 000	1 555 000
Depreciation	17 000	17 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	4 122 000	4 689 000	3 762 000	3 962 000
Operating Profit	168 000	−159 000	423 000	168 000
Financial Income	3 000	183 000	111 000	155 000
Financial Costs	131 000	4 000	9 000	5 000
Financial Balance	−128 000	179 000	102 000	150 000
Dividends	0	0	0	0
Net Income	41 000	19 000	514 000	319 000

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	30 000	47 000	64 000	14 000
Total Tangible Assets	30 000	47 000	64 000	14 000
Total Fiancial Fixed Assets	710 000	710 000	710 000	715 000
Total Fixed Assets	740 000	757 000	774 000	729 000
Stock	0	0	0	0
Total Investments	1 281 000	1 408 000	1 229 000	1 119 000
Cash, Bank	5 862 000	5 592 000	5 418 000	4 000 000
Total Current Assets	7 309 000	7 603 000	7 211 000	5 724 000
Total Assets	8 049 000	8 360 000	7 984 000	6 453 000
Total Equity	2 074 000	2 032 000	2 013 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	416 000	410 000	358 000
Unpaid Taxes	114 000	102 000	109 000	115 000
Dividends	0	0	0	0
Other Current Debt	5 514 000	5 809 000	5 440 000	4 481 000
Total Current Debt	5 975 000	6 328 000	5 971 000	4 954 000
Total Equity and Debt	8 049 000	8 360 000	7 984 000	6 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	0,94 %	25,53 %	21,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	−3,51 %	10,11 %	4,07 %
Current Ratio	1,22	1,2	1,21	1,16
Quick Ratio	1,22	1,2	1,21	1,16
Equity Ratio	0,26	0,24	0,25	0,23
Gross Profit Margin	98,97 %	98,87 %	96,89 %	97,34 %