LILLEHAMMER TURISTSENTER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 655 000	7 107 000	6 257 000	7 353 000
Net Income	−133 000	1 031 000	1 552 000	−137 000
Total Assets	4 863 000	5 142 000	4 407 000	3 211 000
Total Equity	3 925 000	4 058 000	3 028 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 655 000	7 107 000	6 257 000	7 353 000
Expenditure	8 804 000	5 743 000	4 465 000	7 524 000
Operating Profit	−148 000	1 365 000	1 790 000	−170 000
Financial Income	16 000	1 000	162 000	53 000
Financial Costs	0	59 000	9 000	20 000
Financial Balance	16 000	−58 000	153 000	33 000
Earnings Before Tax	−133 000	1 306 000	1 943 000	−137 000
Tax	0	275 000	391 000	0
Net Income	−133 000	1 031 000	1 552 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 434 000	1 452 000	1 464 000	1 683 000
Total Current Assets	2 429 000	3 689 000	2 943 000	1 528 000
Total Assets	4 863 000	5 142 000	4 407 000	3 211 000
Total Retained Equity	3 525 000	3 658 000	2 628 000	1 275 000
Total Equity	3 925 000	4 058 000	3 028 000	1 675 000
Total Long-Term Debt	3 000	202 000	501 000	794 000
Total Current Debt	936 000	881 000	879 000	742 000
Total Equity and Debt	4 863 000	5 142 000	4 407 000	3 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	486 000	437 000	351 000
Other Income	8 131 000	6 621 000	5 820 000	7 002 000
Revenue	8 655 000	7 107 000	6 257 000	7 353 000
Cost of Goods Sold	219 000	165 000	122 000	132 000
Salary Costs	2 966 000	2 590 000	1 681 000	2 506 000
Depreciation	109 000	114 000	274 000	392 000
Impairment	0	0	0	0
Expenditure	8 804 000	5 743 000	4 465 000	7 524 000
Operating Profit	−148 000	1 365 000	1 790 000	−170 000
Financial Income	16 000	1 000	162 000	53 000
Financial Costs	0	59 000	9 000	20 000
Financial Balance	16 000	−58 000	153 000	33 000
Dividends	0	0	200 000	150 000
Net Income	−133 000	1 031 000	1 552 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 138 000	1 157 000	1 175 000	1 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 297 000	296 000	289 000	339 000
Total Tangible Assets	2 434 000	1 452 000	1 464 000	1 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 434 000	1 452 000	1 464 000	1 683 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	1 460 000	0
Cash, Bank	2 139 000	3 623 000	1 407 000	1 380 000
Total Current Assets	2 429 000	3 689 000	2 943 000	1 528 000
Total Assets	4 863 000	5 142 000	4 407 000	3 211 000
Total Equity	3 925 000	4 058 000	3 028 000	1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	202 000	501 000	794 000
Creditors	450 000	79 000	101 000	74 000
Unpaid Taxes	170 000	236 000	104 000	227 000
Dividends	0	0	200 000	150 000
Other Current Debt	316 000	290 000	283 000	440 000
Total Current Debt	936 000	881 000	879 000	742 000
Total Equity and Debt	4 863 000	5 142 000	4 407 000	3 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	25,41 %	51,25 %	−8,18 %
Debt-to-Equity Ratio	0	0,05	0,17	0,47
Operating Profit Margin	−1,71 %	19,21 %	28,61 %	−2,31 %
Current Ratio	2,6	4,19	3,35	2,06
Quick Ratio	2,6	4,2	3,36	2,06
Equity Ratio	0,81	0,79	0,69	0,52
Gross Profit Margin	97,47 %	97,68 %	98,05 %	98,2 %