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2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

712,33 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 309 000	34 615 000	31 159 000	33 322 000
Net Income	−1 040 000	41 000	291 000	346 000
Total Assets	4 590 000	3 069 000	2 846 000	3 196 000
Total Equity	−146 000	895 000	854 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 309 000	34 615 000	31 159 000	33 322 000
Expenditure	38 279 000	34 558 000	30 770 000	32 870 000
Operating Profit	−972 000	57 000	389 000	452 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	4 000	14 000	8 000
Financial Balance	−61 000	−4 000	−14 000	−7 000
Earnings Before Tax	−1 033 000	53 000	375 000	445 000
Tax	7 000	12 000	84 000	98 000
Net Income	−1 040 000	41 000	291 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	634 000	810 000	704 000
Total Current Assets	2 161 000	2 435 000	2 036 000	2 491 000
Total Assets	4 590 000	3 069 000	2 846 000	3 196 000
Total Retained Equity	−246 000	795 000	754 000	1 023 000
Total Equity	−146 000	895 000	854 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 735 000	2 174 000	1 992 000	2 073 000
Total Equity and Debt	4 590 000	3 069 000	2 846 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 767 000	34 192 000	30 799 000	33 018 000
Other Income	1 542 000	423 000	360 000	305 000
Revenue	37 309 000	34 615 000	31 159 000	33 322 000
Cost of Goods Sold	31 297 000	28 508 000	25 434 000	27 840 000
Salary Costs	3 180 000	3 348 000	2 989 000	2 994 000
Depreciation	180 000	158 000	179 000	117 000
Impairment	0	0	0	0
Expenditure	38 279 000	34 558 000	30 770 000	32 870 000
Operating Profit	−972 000	57 000	389 000	452 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	4 000	14 000	8 000
Financial Balance	−61 000	−4 000	−14 000	−7 000
Dividends	0	0	0	0
Net Income	−1 040 000	41 000	291 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	46 000	46 000
Real Eastate	2 058 000	290 000	290 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	310 000	474 000	368 000
Total Tangible Assets	2 402 000	600 000	764 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 429 000	634 000	810 000	704 000
Stock	1 302 000	1 443 000	1 201 000	1 304 000
Total Investments	0	0	0	0
Cash, Bank	307 000	444 000	626 000	997 000
Total Current Assets	2 161 000	2 435 000	2 036 000	2 491 000
Total Assets	4 590 000	3 069 000	2 846 000	3 196 000
Total Equity	−146 000	895 000	854 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 329 000	1 571 000	1 319 000	1 395 000
Unpaid Taxes	174 000	206 000	279 000	326 000
Dividends	0	0	0	0
Other Current Debt	1 223 000	397 000	310 000	258 000
Total Current Debt	4 735 000	2 174 000	1 992 000	2 073 000
Total Equity and Debt	4 590 000	3 069 000	2 846 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	712,33 %	4,58 %	34,07 %	30,81 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,61 %	0,16 %	1,25 %	1,36 %
Current Ratio	0,46	1,12	1,02	1,2
Quick Ratio	0,63	3,33	2,57	3,24
Equity Ratio	−0,03	0,29	0,3	0,35
Gross Profit Margin	16,11 %	17,64 %	18,37 %	16,45 %