LILLEHAMMER FJELLSTUE OG HYTTEUTLEIE AS

2618 LILLEHAMMER

Finances

Return on Equity

16,01 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 194 000	8 685 000	15 927 000	13 020 000
Net Income	706 000	−1 928 000	3 807 000	573 000
Total Assets	14 887 000	13 573 000	15 474 000	15 560 000
Total Equity	4 409 000	3 703 000	5 599 000	2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 194 000	8 685 000	15 927 000	13 020 000
Expenditure	13 178 000	11 071 000	10 933 000	12 175 000
Operating Profit	1 016 000	−2 386 000	4 994 000	846 000
Financial Income	37 000	40 000	47 000	55 000
Financial Costs	147 000	123 000	159 000	166 000
Financial Balance	−110 000	−83 000	−112 000	−111 000
Earnings Before Tax	905 000	−2 470 000	4 882 000	735 000
Tax	199 000	−542 000	1 075 000	162 000
Net Income	706 000	−1 928 000	3 807 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 558 000	7 929 000	8 476 000	9 256 000
Total Current Assets	7 329 000	5 644 000	6 998 000	6 304 000
Total Assets	14 887 000	13 573 000	15 474 000	15 560 000
Total Retained Equity	3 785 000	3 079 000	5 007 000	2 114 000
Total Equity	4 409 000	3 703 000	5 599 000	2 706 000
Total Long-Term Debt	5 364 000	5 600 000	6 397 000	5 768 000
Total Current Debt	5 114 000	4 270 000	3 478 000	7 086 000
Total Equity and Debt	14 887 000	13 573 000	15 474 000	15 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 133 000	556 000	1 330 000	1 890 000
Other Income	3 062 000	8 129 000	14 598 000	11 131 000
Revenue	14 194 000	8 685 000	15 927 000	13 020 000
Cost of Goods Sold	953 000	304 000	1 368 000	1 294 000
Salary Costs	5 338 000	3 983 000	3 962 000	5 269 000
Depreciation	536 000	547 000	547 000	513 000
Impairment	0	0	0	0
Expenditure	13 178 000	11 071 000	10 933 000	12 175 000
Operating Profit	1 016 000	−2 386 000	4 994 000	846 000
Financial Income	37 000	40 000	47 000	55 000
Financial Costs	147 000	123 000	159 000	166 000
Financial Balance	−110 000	−83 000	−112 000	−111 000
Dividends	0	0	600 000	1 500 000
Net Income	706 000	−1 928 000	3 807 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 019 000	7 411 000	7 820 000	8 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	500 000	638 000	776 000
Total Tangible Assets	7 540 000	7 911 000	8 458 000	9 237 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	7 558 000	7 929 000	8 476 000	9 256 000
Stock	311 000	250 000	116 000	295 000
Total Investments	0	0	0	0
Cash, Bank	5 216 000	3 771 000	5 411 000	4 360 000
Total Current Assets	7 329 000	5 644 000	6 998 000	6 304 000
Total Assets	14 887 000	13 573 000	15 474 000	15 560 000
Total Equity	4 409 000	3 703 000	5 599 000	2 706 000
Short-Term Group Debt	88 000	127 000	402 000	0
Total Long-Term Debt	5 364 000	5 600 000	6 397 000	5 768 000
Creditors	518 000	702 000	221 000	849 000
Unpaid Taxes	293 000	237 000	166 000	366 000
Dividends	0	0	600 000	1 500 000
Other Current Debt	4 029 000	3 205 000	2 594 000	4 236 000
Total Current Debt	5 114 000	4 270 000	3 478 000	7 086 000
Total Equity and Debt	14 887 000	13 573 000	15 474 000	15 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	−52,07 %	67,99 %	21,18 %
Debt-to-Equity Ratio	1,22	1,51	1,14	2,13
Operating Profit Margin	7,16 %	−27,47 %	31,36 %	6,5 %
Current Ratio	1,43	1,32	2,01	0,89
Quick Ratio	1,53	1,4	2,08	0,93
Equity Ratio	0,3	0,27	0,36	0,17
Gross Profit Margin	93,29 %	96,5 %	91,41 %	90,06 %