LILLEHAMMER OLYMPIAPARK AS

2618 LILLEHAMMER

Finances

Return on Equity

−88,72 %

Current Ratio

0,92

Debt-to-Equity Ratio

13,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 084 000	67 061 000	52 438 000	76 969 000
Net Income	−2 124 000	1 630 000	614 000	−203 000
Total Assets	75 633 000	56 167 000	37 829 000	42 597 000
Total Equity	2 394 000	4 518 000	2 888 000	2 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 084 000	67 061 000	52 438 000	76 969 000
Expenditure	117 160 000	65 276 000	51 690 000	52 807 000
Operating Profit	−1 076 000	1 785 000	747 000	230 000
Financial Income	420 000	342 000	451 000	583 000
Financial Costs	1 468 000	498 000	584 000	788 000
Financial Balance	−1 048 000	−156 000	−133 000	−205 000
Earnings Before Tax	−2 124 000	1 630 000	614 000	26 000
Tax	0	0	0	228 000
Net Income	−2 124 000	1 630 000	614 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 891 000	31 056 000	14 723 000	17 212 000
Total Current Assets	38 742 000	25 111 000	23 106 000	25 385 000
Total Assets	75 633 000	56 167 000	37 829 000	42 597 000
Total Retained Equity	1 344 000	3 468 000	1 838 000	1 224 000
Total Equity	2 394 000	4 518 000	2 888 000	2 274 000
Total Long-Term Debt	31 168 000	23 693 000	15 485 000	13 702 000
Total Current Debt	42 070 000	27 956 000	19 456 000	21 941 000
Total Equity and Debt	75 633 000	56 167 000	37 829 000	42 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	666 000	593 000	1 411 000
Other Income	115 354 000	66 395 000	51 845 000	19 957 000
Revenue	116 084 000	67 061 000	52 438 000	76 969 000
Cost of Goods Sold	55 452 000	17 906 000	0	0
Salary Costs	32 742 000	23 772 000	21 963 000	25 570 000
Depreciation	3 404 000	2 243 000	2 564 000	2 513 000
Impairment	0	0	0	0
Expenditure	117 160 000	65 276 000	51 690 000	52 807 000
Operating Profit	−1 076 000	1 785 000	747 000	230 000
Financial Income	420 000	342 000	451 000	583 000
Financial Costs	1 468 000	498 000	584 000	788 000
Financial Balance	−1 048 000	−156 000	−133 000	−205 000
Dividends	0	0	0	0
Net Income	−2 124 000	1 630 000	614 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 720 000	1 050 000	1 050 000	1 050 000
Machinery and Plant Facilities	25 751 000	21 489 000	10 260 000	10 256 000
Fixtures	2 040 000	1 706 000	1 123 000	304 000
Total Tangible Assets	35 092 000	29 184 000	12 950 000	15 795 000
Total Fiancial Fixed Assets	1 798 000	1 872 000	1 773 000	1 417 000
Total Fixed Assets	36 891 000	31 056 000	14 723 000	17 212 000
Stock	538 000	148 000	96 000	150 000
Total Investments	0	0	0	0
Cash, Bank	2 118 000	5 250 000	1 085 000	6 346 000
Total Current Assets	38 742 000	25 111 000	23 106 000	25 385 000
Total Assets	75 633 000	56 167 000	37 829 000	42 597 000
Total Equity	2 394 000	4 518 000	2 888 000	2 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 168 000	23 693 000	15 485 000	13 702 000
Creditors	26 845 000	15 700 000	2 643 000	9 274 000
Unpaid Taxes	3 396 000	2 845 000	1 478 000	2 344 000
Dividends	0	0	0	0
Other Current Debt	11 829 000	9 411 000	13 994 000	10 323 000
Total Current Debt	42 070 000	27 956 000	19 456 000	21 941 000
Total Equity and Debt	75 633 000	56 167 000	37 829 000	42 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,72 %	36,08 %	21,26 %	−8,93 %
Debt-to-Equity Ratio	13,02	5,24	5,36	6,03
Operating Profit Margin	−0,93 %	2,66 %	1,42 %	0,3 %
Current Ratio	0,92	0,9	1,19	1,16
Quick Ratio	0,93	0,9	1,19	1,16
Equity Ratio	0,03	0,08	0,08	0,05
Gross Profit Margin	52,23 %	73,3 %	100 %	100 %