KONTORLEVERANDØREN LILLEHAMMER AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 368 000	32 328 000	30 397 000	28 388 000
Net Income	931 000	967 000	925 000	842 000
Total Assets	10 654 000	10 198 000	8 814 000	8 536 000
Total Equity	6 256 000	5 325 000	4 958 000	4 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 368 000	32 328 000	30 397 000	28 388 000
Expenditure	30 271 000	31 096 000	29 200 000	27 493 000
Operating Profit	1 097 000	1 232 000	1 197 000	896 000
Financial Income	117 000	15 000	19 000	158 000
Financial Costs	18 000	6 000	30 000	12 000
Financial Balance	99 000	9 000	−11 000	146 000
Earnings Before Tax	1 196 000	1 241 000	1 186 000	1 042 000
Tax	265 000	274 000	261 000	201 000
Net Income	931 000	967 000	925 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	329 000	294 000	331 000
Total Current Assets	10 413 000	9 869 000	8 520 000	8 206 000
Total Assets	10 654 000	10 198 000	8 814 000	8 536 000
Total Retained Equity	4 166 000	3 235 000	2 868 000	2 443 000
Total Equity	6 256 000	5 325 000	4 958 000	4 533 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	4 398 000	4 873 000	3 856 000	3 991 000
Total Equity and Debt	10 654 000	10 198 000	8 814 000	8 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 354 000	32 277 000	30 397 000	28 386 000
Other Income	14 000	52 000	0	2 000
Revenue	31 368 000	32 328 000	30 397 000	28 388 000
Cost of Goods Sold	20 368 000	21 275 000	19 821 000	18 440 000
Salary Costs	6 168 000	6 211 000	5 998 000	5 863 000
Depreciation	99 000	115 000	81 000	59 000
Impairment	0	0	0	0
Expenditure	30 271 000	31 096 000	29 200 000	27 493 000
Operating Profit	1 097 000	1 232 000	1 197 000	896 000
Financial Income	117 000	15 000	19 000	158 000
Financial Costs	18 000	6 000	30 000	12 000
Financial Balance	99 000	9 000	−11 000	146 000
Dividends	0	600 000	500 000	0
Net Income	931 000	967 000	925 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	8 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	317 000	285 000	327 000
Total Tangible Assets	218 000	317 000	285 000	327 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	240 000	329 000	294 000	331 000
Stock	3 859 000	3 705 000	3 658 000	3 331 000
Total Investments	0	0	0	0
Cash, Bank	3 205 000	1 629 000	1 820 000	1 827 000
Total Current Assets	10 413 000	9 869 000	8 520 000	8 206 000
Total Assets	10 654 000	10 198 000	8 814 000	8 536 000
Total Equity	6 256 000	5 325 000	4 958 000	4 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	2 171 000	2 898 000	2 002 000	2 327 000
Unpaid Taxes	1 089 000	984 000	998 000	897 000
Dividends	0	600 000	500 000	0
Other Current Debt	863 000	715 000	577 000	578 000
Total Current Debt	4 398 000	4 873 000	3 856 000	3 991 000
Total Equity and Debt	10 654 000	10 198 000	8 814 000	8 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	18,16 %	18,66 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	3,81 %	3,94 %	3,16 %
Current Ratio	2,37	2,03	2,21	2,06
Quick Ratio	19,32	8,45	43,03	12,43
Equity Ratio	0,59	0,52	0,56	0,53
Gross Profit Margin	35,07 %	34,19 %	34,79 %	35,04 %