LILLEHAMMER VENTILASJON AS

2619 LILLEHAMMER

Finances

Return on Equity

75,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 327 000	27 992 000	21 740 000	36 685 000
Net Income	3 458 000	866 000	831 000	2 345 000
Total Assets	13 680 000	10 139 000	10 639 000	11 594 000
Total Equity	4 558 000	2 300 000	4 734 000	4 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 327 000	27 992 000	21 740 000	36 685 000
Expenditure	35 860 000	26 988 000	20 665 000	33 711 000
Operating Profit	4 466 000	1 004 000	1 074 000	2 974 000
Financial Income	19 000	102 000	8 000	69 000
Financial Costs	52 000	19 000	16 000	42 000
Financial Balance	−33 000	83 000	−8 000	27 000
Earnings Before Tax	4 433 000	1 087 000	1 066 000	3 002 000
Tax	975 000	220 000	235 000	657 000
Net Income	3 458 000	866 000	831 000	2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 136 000	1 017 000	1 124 000
Total Current Assets	12 529 000	9 003 000	9 622 000	10 469 000
Total Assets	13 680 000	10 139 000	10 639 000	11 594 000
Total Retained Equity	4 406 000	2 148 000	4 582 000	4 751 000
Total Equity	4 558 000	2 300 000	4 734 000	4 903 000
Total Long-Term Debt	1 024 000	546 000	611 000	759 000
Total Current Debt	8 097 000	7 294 000	5 294 000	5 931 000
Total Equity and Debt	13 680 000	10 139 000	10 639 000	11 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 301 000	27 933 000	21 632 000	35 805 000
Other Income	26 000	59 000	108 000	880 000
Revenue	40 327 000	27 992 000	21 740 000	36 685 000
Cost of Goods Sold	20 465 000	14 002 000	9 153 000	18 611 000
Salary Costs	11 759 000	9 886 000	8 671 000	11 476 000
Depreciation	398 000	325 000	269 000	328 000
Impairment	0	0	0	0
Expenditure	35 860 000	26 988 000	20 665 000	33 711 000
Operating Profit	4 466 000	1 004 000	1 074 000	2 974 000
Financial Income	19 000	102 000	8 000	69 000
Financial Costs	52 000	19 000	16 000	42 000
Financial Balance	−33 000	83 000	−8 000	27 000
Dividends	1 200 000	3 300 000	1 000 000	0
Net Income	3 458 000	866 000	831 000	2 345 000

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	39 000	62 000	85 000	108 000
Fixtures	1 070 000	1 074 000	932 000	1 016 000
Total Tangible Assets	1 108 000	1 136 000	1 017 000	1 124 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	1 151 000	1 136 000	1 017 000	1 124 000
Stock	937 000	483 000	440 000	492 000
Total Investments	335 000	349 000	284 000	284 000
Cash, Bank	4 824 000	1 470 000	5 268 000	2 594 000
Total Current Assets	12 529 000	9 003 000	9 622 000	10 469 000
Total Assets	13 680 000	10 139 000	10 639 000	11 594 000
Total Equity	4 558 000	2 300 000	4 734 000	4 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 024 000	546 000	611 000	759 000
Creditors	1 817 000	2 445 000	1 361 000	2 519 000
Unpaid Taxes	2 179 000	1 350 000	1 466 000	1 651 000
Dividends	1 200 000	3 300 000	1 000 000	0
Other Current Debt	2 270 000	2 977 000	2 172 000	1 379 000
Total Current Debt	8 097 000	7 294 000	5 294 000	5 931 000
Total Equity and Debt	13 680 000	10 139 000	10 639 000	11 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,87 %	37,65 %	17,55 %	47,83 %
Debt-to-Equity Ratio	0,22	0,24	0,13	0,15
Operating Profit Margin	11,07 %	3,59 %	4,94 %	8,11 %
Current Ratio	1,55	1,23	1,82	1,77
Quick Ratio	1,75	1,32	1,98	1,92
Equity Ratio	0,33	0,23	0,44	0,42
Gross Profit Margin	49,25 %	49,98 %	57,9 %	49,27 %