T J STRAND LILLEHAMMER GLASSMAGASIN AS

2609 LILLEHAMMER

Finances

Return on Equity

−30,25 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 705 000	15 568 000	15 488 000	15 174 000
Net Income	−666 000	461 000	914 000	647 000
Total Assets	6 434 000	8 134 000	7 518 000	6 811 000
Total Equity	2 202 000	2 868 000	2 407 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 705 000	15 568 000	15 488 000	15 174 000
Expenditure	13 537 000	14 956 000	14 276 000	14 856 000
Operating Profit	−832 000	613 000	1 212 000	317 000
Financial Income	15 000	15 000	15 000	17 000
Financial Costs	36 000	38 000	49 000	95 000
Financial Balance	−21 000	−23 000	−34 000	−78 000
Earnings Before Tax	−854 000	590 000	1 178 000	239 000
Tax	−188 000	130 000	264 000	−408 000
Net Income	−666 000	461 000	914 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	482 000	217 000	536 000
Total Current Assets	5 882 000	7 652 000	7 301 000	6 275 000
Total Assets	6 434 000	8 134 000	7 518 000	6 811 000
Total Retained Equity	1 102 000	1 768 000	1 307 000	613 000
Total Equity	2 202 000	2 868 000	2 407 000	1 713 000
Total Long-Term Debt	87 000	295 000	503 000	607 000
Total Current Debt	4 146 000	4 972 000	4 608 000	4 491 000
Total Equity and Debt	6 434 000	8 134 000	7 518 000	6 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 705 000	15 568 000	15 357 000	15 174 000
Other Income	0	0	131 000	0
Revenue	12 705 000	15 568 000	15 488 000	15 174 000
Cost of Goods Sold	7 009 000	8 271 000	8 408 000	8 377 000
Salary Costs	3 072 000	3 009 000	2 534 000	2 607 000
Depreciation	118 000	77 000	55 000	46 000
Impairment	0	0	0	0
Expenditure	13 537 000	14 956 000	14 276 000	14 856 000
Operating Profit	−832 000	613 000	1 212 000	317 000
Financial Income	15 000	15 000	15 000	17 000
Financial Costs	36 000	38 000	49 000	95 000
Financial Balance	−21 000	−23 000	−34 000	−78 000
Dividends	0	0	220 000	0
Net Income	−666 000	461 000	914 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	14 000	144 000	408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	468 000	73 000	128 000
Total Tangible Assets	350 000	468 000	73 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	482 000	217 000	536 000
Stock	3 063 000	3 257 000	3 011 000	3 264 000
Total Investments	0	0	0	0
Cash, Bank	2 023 000	3 514 000	3 906 000	2 728 000
Total Current Assets	5 882 000	7 652 000	7 301 000	6 275 000
Total Assets	6 434 000	8 134 000	7 518 000	6 811 000
Total Equity	2 202 000	2 868 000	2 407 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	295 000	503 000	607 000
Creditors	2 639 000	3 298 000	2 668 000	2 759 000
Unpaid Taxes	825 000	983 000	994 000	846 000
Dividends	0	0	220 000	0
Other Current Debt	682 000	691 000	726 000	885 000
Total Current Debt	4 146 000	4 972 000	4 608 000	4 491 000
Total Equity and Debt	6 434 000	8 134 000	7 518 000	6 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,25 %	16,07 %	37,97 %	37,77 %
Debt-to-Equity Ratio	0,04	0,1	0,21	0,35
Operating Profit Margin	−6,55 %	3,94 %	7,83 %	2,09 %
Current Ratio	1,42	1,54	1,58	1,4
Quick Ratio	5,43	4,46	4,57	5,11
Equity Ratio	0,34	0,35	0,32	0,25
Gross Profit Margin	44,83 %	46,87 %	45,71 %	44,79 %