EGON LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 788 000	29 513 000	23 018 000	25 798 000
Net Income	1 713 000	3 737 000	1 888 000	1 864 000
Total Assets	13 703 000	12 830 000	7 157 000	6 451 000
Total Equity	9 494 000	7 781 000	4 045 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 788 000	29 513 000	23 018 000	25 798 000
Expenditure	27 832 000	24 791 000	20 644 000	23 476 000
Operating Profit	1 955 000	4 722 000	2 375 000	2 323 000
Financial Income	258 000	72 000	50 000	71 000
Financial Costs	17 000	2 000	4 000	3 000
Financial Balance	241 000	70 000	46 000	68 000
Earnings Before Tax	2 196 000	4 792 000	2 421 000	2 391 000
Tax	484 000	1 055 000	533 000	527 000
Net Income	1 713 000	3 737 000	1 888 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	770 000	980 000	1 160 000
Total Current Assets	11 642 000	12 060 000	6 178 000	5 290 000
Total Assets	13 703 000	12 830 000	7 157 000	6 451 000
Total Retained Equity	9 388 000	7 675 000	3 939 000	2 051 000
Total Equity	9 494 000	7 781 000	4 045 000	2 157 000
Total Long-Term Debt	0	0	1 000	17 000
Total Current Debt	4 209 000	5 049 000	3 112 000	4 276 000
Total Equity and Debt	13 703 000	12 830 000	7 157 000	6 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 599 000	28 502 000	22 339 000	25 798 000
Other Income	189 000	1 012 000	679 000	0
Revenue	29 788 000	29 513 000	23 018 000	25 798 000
Cost of Goods Sold	8 820 000	8 088 000	6 555 000	7 731 000
Salary Costs	10 706 000	9 738 000	8 235 000	8 718 000
Depreciation	488 000	300 000	319 000	278 000
Impairment	0	0	0	0
Expenditure	27 832 000	24 791 000	20 644 000	23 476 000
Operating Profit	1 955 000	4 722 000	2 375 000	2 323 000
Financial Income	258 000	72 000	50 000	71 000
Financial Costs	17 000	2 000	4 000	3 000
Financial Balance	241 000	70 000	46 000	68 000
Dividends	0	0	0	0
Net Income	1 713 000	3 737 000	1 888 000	1 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 050 000	751 000	980 000	1 160 000
Total Tangible Assets	2 050 000	751 000	980 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 061 000	770 000	980 000	1 160 000
Stock	486 000	355 000	311 000	332 000
Total Investments	0	0	0	0
Cash, Bank	9 911 000	11 009 000	5 510 000	4 586 000
Total Current Assets	11 642 000	12 060 000	6 178 000	5 290 000
Total Assets	13 703 000	12 830 000	7 157 000	6 451 000
Total Equity	9 494 000	7 781 000	4 045 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	17 000
Creditors	1 267 000	1 106 000	642 000	1 368 000
Unpaid Taxes	1 276 000	1 542 000	934 000	1 248 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	1 326 000	986 000	1 132 000
Total Current Debt	4 209 000	5 049 000	3 112 000	4 276 000
Total Equity and Debt	13 703 000	12 830 000	7 157 000	6 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	48,03 %	46,67 %	86,42 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,56 %	16 %	10,32 %	9 %
Current Ratio	2,77	2,39	1,99	1,24
Quick Ratio	3,13	2,57	2,21	1,34
Equity Ratio	0,69	0,61	0,57	0,33
Gross Profit Margin	70,39 %	72,6 %	71,52 %	70,03 %