LILLEHAMMER AUTOSENTER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 173 000	10 839 000	10 977 000	10 615 000
Net Income	69 000	280 000	582 000	277 000
Total Assets	2 424 000	2 065 000	2 535 000	1 935 000
Total Equity	279 000	272 000	1 027 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 173 000	10 839 000	10 977 000	10 615 000
Expenditure	11 075 000	10 480 000	10 227 000	10 261 000
Operating Profit	97 000	359 000	750 000	355 000
Financial Income	0	3 000	0	4 000
Financial Costs	8 000	3 000	4 000	2 000
Financial Balance	−8 000	0	−4 000	2 000
Earnings Before Tax	90 000	360 000	747 000	356 000
Tax	20 000	80 000	165 000	79 000
Net Income	69 000	280 000	582 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	429 000	182 000	265 000
Total Current Assets	2 100 000	1 637 000	2 353 000	1 670 000
Total Assets	2 424 000	2 065 000	2 535 000	1 935 000
Total Retained Equity	79 000	72 000	827 000	246 000
Total Equity	279 000	272 000	1 027 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 145 000	1 794 000	1 508 000	1 489 000
Total Equity and Debt	2 424 000	2 065 000	2 535 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 865 000	10 500 000	10 367 000	10 083 000
Other Income	308 000	339 000	609 000	532 000
Revenue	11 173 000	10 839 000	10 977 000	10 615 000
Cost of Goods Sold	4 253 000	3 925 000	4 110 000	4 054 000
Salary Costs	3 126 000	3 059 000	3 025 000	2 939 000
Depreciation	102 000	82 000	133 000	184 000
Impairment	0	0	0	0
Expenditure	11 075 000	10 480 000	10 227 000	10 261 000
Operating Profit	97 000	359 000	750 000	355 000
Financial Income	0	3 000	0	4 000
Financial Costs	8 000	3 000	4 000	2 000
Financial Balance	−8 000	0	−4 000	2 000
Dividends	0	800 000	0	60 000
Net Income	69 000	280 000	582 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	40 000	53 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	389 000	129 000	220 000
Total Tangible Assets	287 000	389 000	129 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	429 000	182 000	265 000
Stock	654 000	656 000	499 000	522 000
Total Investments	0	0	0	0
Cash, Bank	796 000	750 000	1 790 000	1 052 000
Total Current Assets	2 100 000	1 637 000	2 353 000	1 670 000
Total Assets	2 424 000	2 065 000	2 535 000	1 935 000
Total Equity	279 000	272 000	1 027 000	446 000
Short-Term Group Debt	381 000	301 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	748 000	540 000	328 000	476 000
Unpaid Taxes	268 000	234 000	349 000	283 000
Dividends	0	800 000	0	60 000
Other Current Debt	748 000	718 000	658 000	575 000
Total Current Debt	2 145 000	1 794 000	1 508 000	1 489 000
Total Equity and Debt	2 424 000	2 065 000	2 535 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	102,94 %	56,67 %	62,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	3,31 %	6,83 %	3,34 %
Current Ratio	0,98	0,91	1,56	1,12
Quick Ratio	1,41	1,44	2,33	1,73
Equity Ratio	0,12	0,13	0,41	0,23
Gross Profit Margin	61,94 %	63,79 %	62,56 %	61,81 %