AVLØSERLAGET I LILLEHAMMERREGIONEN SA

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 250 000	21 190 000	20 440 000	20 572 000
Net Income	−195 000	118 000	40 000	35 000
Total Assets	9 696 000	10 227 000	9 720 000	9 921 000
Total Equity	2 373 000	2 568 000	2 450 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 250 000	21 190 000	20 440 000	20 572 000
Expenditure	20 445 000	21 038 000	20 394 000	20 535 000
Operating Profit	−195 000	152 000	46 000	37 000
Financial Income	6 000	2 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	7 000	16 000
Earnings Before Tax	−189 000	154 000	53 000	53 000
Tax	6 000	36 000	12 000	19 000
Net Income	−195 000	118 000	40 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	33 000	0
Total Current Assets	9 696 000	10 202 000	9 687 000	9 921 000
Total Assets	9 696 000	10 227 000	9 720 000	9 921 000
Total Retained Equity	2 317 000	2 512 000	2 394 000	2 353 000
Total Equity	2 373 000	2 568 000	2 450 000	2 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 323 000	7 659 000	7 270 000	7 511 000
Total Equity and Debt	9 696 000	10 227 000	9 720 000	9 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 561 000	20 393 000	20 019 000	20 172 000
Other Income	689 000	797 000	420 000	399 000
Revenue	20 250 000	21 190 000	20 440 000	20 572 000
Cost of Goods Sold	719 000	736 000	757 000	702 000
Salary Costs	18 581 000	18 930 000	18 731 000	18 915 000
Depreciation	0	8 000	9 000	31 000
Impairment	0	0	0	0
Expenditure	20 445 000	21 038 000	20 394 000	20 535 000
Operating Profit	−195 000	152 000	46 000	37 000
Financial Income	6 000	2 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	7 000	16 000
Dividends	0	0	0	0
Net Income	−195 000	118 000	40 000	35 000

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	25 000	33 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	25 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 376 000	7 065 000	6 325 000	6 590 000
Total Current Assets	9 696 000	10 202 000	9 687 000	9 921 000
Total Assets	9 696 000	10 227 000	9 720 000	9 921 000
Total Equity	2 373 000	2 568 000	2 450 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	51 000	8 000	14 000
Unpaid Taxes	3 822 000	3 670 000	3 672 000	3 689 000
Dividends	0	0	0	0
Other Current Debt	3 430 000	3 902 000	3 577 000	3 789 000
Total Current Debt	7 323 000	7 659 000	7 270 000	7 511 000
Total Equity and Debt	9 696 000	10 227 000	9 720 000	9 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	4,6 %	1,63 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	0,72 %	0,23 %	0,18 %
Current Ratio	1,32	1,33	1,33	1,32
Quick Ratio	1,32	1,33	1,33	1,32
Equity Ratio	0,24	0,25	0,25	0,24
Gross Profit Margin	96,45 %	96,53 %	96,3 %	96,59 %