LILLEHAMMER STORKJØKKENSENTER AS

2619 LILLEHAMMER

Finances

Return on Equity

13,49 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 765 000	35 557 000	39 385 000	32 200 000
Net Income	614 000	1 814 000	2 165 000	1 284 000
Total Assets	11 048 000	11 921 000	12 667 000	7 716 000
Total Equity	4 550 000	3 936 000	3 122 000	2 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 765 000	35 557 000	39 385 000	32 200 000
Expenditure	31 954 000	33 216 000	36 505 000	30 442 000
Operating Profit	811 000	2 340 000	2 880 000	1 758 000
Financial Income	79 000	64 000	40 000	63 000
Financial Costs	103 000	78 000	138 000	175 000
Financial Balance	−24 000	−14 000	−98 000	−112 000
Earnings Before Tax	787 000	2 326 000	2 782 000	1 646 000
Tax	173 000	512 000	617 000	362 000
Net Income	614 000	1 814 000	2 165 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	512 000	588 000	558 000
Total Current Assets	10 424 000	11 409 000	12 079 000	7 158 000
Total Assets	11 048 000	11 921 000	12 667 000	7 716 000
Total Retained Equity	4 450 000	3 836 000	3 022 000	2 758 000
Total Equity	4 550 000	3 936 000	3 122 000	2 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 498 000	7 985 000	9 544 000	4 858 000
Total Equity and Debt	11 048 000	11 921 000	12 667 000	7 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 765 000	35 515 000	39 385 000	32 200 000
Other Income	0	42 000	0	0
Revenue	32 765 000	35 557 000	39 385 000	32 200 000
Cost of Goods Sold	20 725 000	22 124 000	25 825 000	20 539 000
Salary Costs	6 975 000	7 328 000	7 288 000	6 636 000
Depreciation	0	10 000	24 000	55 000
Impairment	0	0	0	0
Expenditure	31 954 000	33 216 000	36 505 000	30 442 000
Operating Profit	811 000	2 340 000	2 880 000	1 758 000
Financial Income	79 000	64 000	40 000	63 000
Financial Costs	103 000	78 000	138 000	175 000
Financial Balance	−24 000	−14 000	−98 000	−112 000
Dividends	0	1 000 000	1 900 000	0
Net Income	614 000	1 814 000	2 165 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	6 000	16 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	66 000	33 000
Total Tangible Assets	0	0	66 000	33 000
Total Fiancial Fixed Assets	506 000	506 000	506 000	506 000
Total Fixed Assets	625 000	512 000	588 000	558 000
Stock	4 527 000	4 080 000	3 276 000	3 154 000
Total Investments	0	0	0	0
Cash, Bank	1 174 000	571 000	1 936 000	1 347 000
Total Current Assets	10 424 000	11 409 000	12 079 000	7 158 000
Total Assets	11 048 000	11 921 000	12 667 000	7 716 000
Total Equity	4 550 000	3 936 000	3 122 000	2 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 210 000	3 938 000	4 909 000	2 190 000
Unpaid Taxes	930 000	1 548 000	1 950 000	1 370 000
Dividends	0	1 000 000	1 900 000	0
Other Current Debt	686 000	997 000	1 071 000	1 030 000
Total Current Debt	6 498 000	7 985 000	9 544 000	4 858 000
Total Equity and Debt	11 048 000	11 921 000	12 667 000	7 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	46,09 %	69,35 %	44,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	6,58 %	7,31 %	5,46 %
Current Ratio	1,6	1,43	1,27	1,47
Quick Ratio	5,29	2,92	1,93	4,2
Equity Ratio	0,41	0,33	0,25	0,37
Gross Profit Margin	36,75 %	37,78 %	34,43 %	36,21 %