LILLEHAMMER ØL- OG VINSAMLAGS SYKEPLEIEFOND

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	1 000	17 000	57 000
Net Income	46 000	−13 000	−4 000	27 000
Total Assets	6 993 000	6 948 000	6 961 000	6 965 000
Total Equity	6 993 000	6 948 000	6 961 000	6 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	1 000	17 000	57 000
Expenditure	9 000	9 000	9 000	9 000
Operating Profit	67 000	−8 000	8 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	−8 000	8 000	48 000
Tax	21 000	6 000	12 000	21 000
Net Income	46 000	−13 000	−4 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 993 000	6 948 000	6 961 000	6 965 000
Total Assets	6 993 000	6 948 000	6 961 000	6 965 000
Total Retained Equity	6 993 000	6 948 000	6 961 000	6 965 000
Total Equity	6 993 000	6 948 000	6 961 000	6 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 993 000	6 948 000	6 961 000	6 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	1 000	17 000	57 000
Revenue	76 000	1 000	17 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	4 000	4 000	4 000	4 000
Expenditure	9 000	9 000	9 000	9 000
Operating Profit	67 000	−8 000	8 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	−13 000	−4 000	27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 993 000	6 948 000	6 961 000	6 965 000
Total Current Assets	6 993 000	6 948 000	6 961 000	6 965 000
Total Assets	6 993 000	6 948 000	6 961 000	6 965 000
Total Equity	6 993 000	6 948 000	6 961 000	6 965 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 993 000	6 948 000	6 961 000	6 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	−0,19 %	−0,06 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,16 %	−800 %	47,06 %	84,21 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %