LILLEHAMMER BRØNNBORING AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−77,2 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 984 000	1 606 000	1 931 000
Net Income	−254 000	124 000	31 000	34 000
Total Assets	902 000	1 964 000	1 862 000	2 214 000
Total Equity	329 000	583 000	459 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 984 000	1 606 000	1 931 000
Expenditure	1 639 000	1 793 000	1 539 000	1 874 000
Operating Profit	−241 000	191 000	68 000	58 000
Financial Income	0	0	4 000	0
Financial Costs	41 000	40 000	40 000	24 000
Financial Balance	−41 000	−40 000	−36 000	−24 000
Earnings Before Tax	−282 000	151 000	31 000	34 000
Tax	−27 000	27 000	0	0
Net Income	−254 000	124 000	31 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	929 000	962 000	1 128 000
Total Current Assets	547 000	1 035 000	901 000	1 086 000
Total Assets	902 000	1 964 000	1 862 000	2 214 000
Total Retained Equity	−71 000	183 000	59 000	28 000
Total Equity	329 000	583 000	459 000	428 000
Total Long-Term Debt	126 000	244 000	311 000	389 000
Total Current Debt	448 000	1 137 000	1 092 000	1 397 000
Total Equity and Debt	902 000	1 964 000	1 862 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 714 000	1 539 000	1 931 000
Other Income	25 000	270 000	67 000	0
Revenue	1 398 000	1 984 000	1 606 000	1 931 000
Cost of Goods Sold	482 000	644 000	513 000	665 000
Salary Costs	171 000	106 000	126 000	175 000
Depreciation	160 000	145 000	126 000	136 000
Impairment	0	0	0	0
Expenditure	1 639 000	1 793 000	1 539 000	1 874 000
Operating Profit	−241 000	191 000	68 000	58 000
Financial Income	0	0	4 000	0
Financial Costs	41 000	40 000	40 000	24 000
Financial Balance	−41 000	−40 000	−36 000	−24 000
Dividends	0	0	0	0
Net Income	−254 000	124 000	31 000	34 000

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	330 000	715 000	758 000	928 000
Total Tangible Assets	330 000	715 000	758 000	928 000
Total Fiancial Fixed Assets	25 000	214 000	203 000	200 000
Total Fixed Assets	355 000	929 000	962 000	1 128 000
Stock	26 000	28 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	114 000	53 000	−36 000	−44 000
Total Current Assets	547 000	1 035 000	901 000	1 086 000
Total Assets	902 000	1 964 000	1 862 000	2 214 000
Total Equity	329 000	583 000	459 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	244 000	311 000	389 000
Creditors	66 000	405 000	344 000	435 000
Unpaid Taxes	81 000	27 000	−31 000	−21 000
Dividends	0	0	0	0
Other Current Debt	300 000	705 000	779 000	983 000
Total Current Debt	448 000	1 137 000	1 092 000	1 397 000
Total Equity and Debt	902 000	1 964 000	1 862 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,2 %	21,27 %	6,75 %	7,94 %
Debt-to-Equity Ratio	0,38	0,42	0,68	0,91
Operating Profit Margin	−17,24 %	9,63 %	4,23 %	3 %
Current Ratio	1,22	0,91	0,83	0,78
Quick Ratio	1,3	0,93	0,88	0,82
Equity Ratio	0,36	0,3	0,25	0,19
Gross Profit Margin	65,52 %	67,54 %	68,06 %	65,56 %