INDUSTRIGATA 54 LILLEHAMMER AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−7,6 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 104 000	983 000	1 055 000
Net Income	−104 000	17 000	138 000	147 000
Total Assets	3 386 000	3 492 000	3 679 000	3 919 000
Total Equity	1 369 000	1 473 000	1 455 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 104 000	983 000	1 055 000
Expenditure	1 243 000	1 000 000	711 000	755 000
Operating Profit	−50 000	104 000	273 000	301 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	73 000	85 000	99 000	116 000
Financial Balance	−70 000	−82 000	−96 000	−113 000
Earnings Before Tax	−121 000	22 000	177 000	188 000
Tax	−17 000	5 000	39 000	41 000
Net Income	−104 000	17 000	138 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 833 000	2 929 000	3 124 000
Total Current Assets	709 000	659 000	750 000	795 000
Total Assets	3 386 000	3 492 000	3 679 000	3 919 000
Total Retained Equity	1 221 000	1 325 000	1 307 000	1 169 000
Total Equity	1 369 000	1 473 000	1 455 000	1 317 000
Total Long-Term Debt	1 517 000	1 698 000	1 990 000	2 281 000
Total Current Debt	501 000	321 000	234 000	322 000
Total Equity and Debt	3 386 000	3 492 000	3 679 000	3 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 193 000	1 104 000	983 000	1 055 000
Revenue	1 193 000	1 104 000	983 000	1 055 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	36 000	0
Depreciation	156 000	194 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	1 243 000	1 000 000	711 000	755 000
Operating Profit	−50 000	104 000	273 000	301 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	73 000	85 000	99 000	116 000
Financial Balance	−70 000	−82 000	−96 000	−113 000
Dividends	0	0	0	0
Net Income	−104 000	17 000	138 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 677 000	2 833 000	2 915 000	3 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	28 000
Total Tangible Assets	2 677 000	2 833 000	2 929 000	3 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 677 000	2 833 000	2 929 000	3 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	374 000	633 000	644 000
Total Current Assets	709 000	659 000	750 000	795 000
Total Assets	3 386 000	3 492 000	3 679 000	3 919 000
Total Equity	1 369 000	1 473 000	1 455 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 517 000	1 698 000	1 990 000	2 281 000
Creditors	244 000	56 000	7 000	105 000
Unpaid Taxes	31 000	0	31 000	33 000
Dividends	0	0	0	0
Other Current Debt	225 000	248 000	145 000	132 000
Total Current Debt	501 000	321 000	234 000	322 000
Total Equity and Debt	3 386 000	3 492 000	3 679 000	3 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	1,15 %	9,48 %	11,16 %
Debt-to-Equity Ratio	1,11	1,15	1,37	1,73
Operating Profit Margin	−4,19 %	9,42 %	27,77 %	28,53 %
Current Ratio	1,42	2,05	3,21	2,47
Quick Ratio	1,42	2,05	3,21	2,47
Equity Ratio	0,4	0,42	0,4	0,34
Gross Profit Margin	98,91 %	100 %	100 %	100 %