LILLEHAMMER KULTUR AS

2609 LILLEHAMMER

Finances

Return on Equity

11,8 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	550 000	538 000	30 000	427 000
Total Assets	8 766 000	8 630 000	3 048 000	2 860 000
Total Equity	4 660 000	4 063 000	2 878 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	40 000	0	0
Operating Profit	−59 000	−40 000	0	0
Financial Income	608 000	579 000	30 000	427 000
Financial Costs	0	0	0	0
Financial Balance	608 000	579 000	30 000	427 000
Earnings Before Tax	550 000	538 000	30 000	427 000
Tax	0	0	0	0
Net Income	550 000	538 000	30 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	1 222 000	1 222 000	1 222 000
Total Current Assets	7 544 000	7 408 000	1 827 000	1 639 000
Total Assets	8 766 000	8 630 000	3 048 000	2 860 000
Total Retained Equity	4 010 000	3 413 000	2 228 000	2 210 000
Total Equity	4 660 000	4 063 000	2 878 000	2 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 106 000	4 566 000	170 000	0
Total Equity and Debt	8 766 000	8 630 000	3 048 000	2 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	40 000	0	0
Operating Profit	−59 000	−40 000	0	0
Financial Income	608 000	579 000	30 000	427 000
Financial Costs	0	0	0	0
Financial Balance	608 000	579 000	30 000	427 000
Dividends	0	0	0	0
Net Income	550 000	538 000	30 000	427 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 222 000	1 222 000	1 222 000	1 222 000
Total Fixed Assets	1 222 000	1 222 000	1 222 000	1 222 000
Stock	0	0	0	0
Total Investments	7 119 000	3 565 000	1 654 000	1 486 000
Cash, Bank	425 000	3 843 000	2 000	2 000
Total Current Assets	7 544 000	7 408 000	1 827 000	1 639 000
Total Assets	8 766 000	8 630 000	3 048 000	2 860 000
Total Equity	4 660 000	4 063 000	2 878 000	2 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 106 000	4 566 000	170 000	0
Total Current Debt	4 106 000	4 566 000	170 000	0
Total Equity and Debt	8 766 000	8 630 000	3 048 000	2 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	13,24 %	1,04 %	14,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	1,62	10,75	-
Quick Ratio	1,84	1,62	10,75	-
Equity Ratio	0,53	0,47	0,94	1
Gross Profit Margin	-	-	-	-