STORGATEN 76-78 LILLEHAMMER AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 175 000	2 198 000	2 150 000
Net Income	316 000	379 000	360 000	220 000
Total Assets	15 262 000	15 512 000	15 285 000	16 094 000
Total Equity	10 352 000	10 036 000	10 192 000	10 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 175 000	2 198 000	2 150 000
Expenditure	1 645 000	1 603 000	1 623 000	1 699 000
Operating Profit	542 000	572 000	576 000	451 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	138 000	87 000	117 000	171 000
Financial Balance	−137 000	−86 000	−115 000	−169 000
Earnings Before Tax	405 000	485 000	461 000	282 000
Tax	89 000	107 000	101 000	62 000
Net Income	316 000	379 000	360 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 450 000	14 960 000	15 011 000	15 436 000
Total Current Assets	812 000	552 000	274 000	659 000
Total Assets	15 262 000	15 512 000	15 285 000	16 094 000
Total Retained Equity	10 052 000	9 736 000	5 902 000	6 008 000
Total Equity	10 352 000	10 036 000	10 192 000	10 298 000
Total Long-Term Debt	4 566 000	1 305 000	4 950 000	1 379 000
Total Current Debt	343 000	4 171 000	143 000	4 418 000
Total Equity and Debt	15 262 000	15 512 000	15 285 000	16 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	207 000	89 000	53 000
Other Income	2 092 000	1 968 000	2 109 000	2 098 000
Revenue	2 187 000	2 175 000	2 198 000	2 150 000
Cost of Goods Sold	429 000	474 000	349 000	413 000
Salary Costs	0	0	0	0
Depreciation	510 000	475 000	425 000	425 000
Impairment	0	0	0	0
Expenditure	1 645 000	1 603 000	1 623 000	1 699 000
Operating Profit	542 000	572 000	576 000	451 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	138 000	87 000	117 000	171 000
Financial Balance	−137 000	−86 000	−115 000	−169 000
Dividends	0	0	0	0
Net Income	316 000	379 000	360 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 450 000	14 960 000	15 011 000	15 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 450 000	14 960 000	15 011 000	15 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 450 000	14 960 000	15 011 000	15 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	334 000	172 000	469 000
Total Current Assets	812 000	552 000	274 000	659 000
Total Assets	15 262 000	15 512 000	15 285 000	16 094 000
Total Equity	10 352 000	10 036 000	10 192 000	10 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 566 000	1 305 000	4 950 000	1 379 000
Creditors	116 000	180 000	97 000	88 000
Unpaid Taxes	90 000	18 000	17 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	3 973 000	29 000	4 293 000
Total Current Debt	343 000	4 171 000	143 000	4 418 000
Total Equity and Debt	15 262 000	15 512 000	15 285 000	16 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	3,78 %	3,53 %	2,14 %
Debt-to-Equity Ratio	0,44	0,13	0,49	0,13
Operating Profit Margin	24,78 %	26,3 %	26,21 %	20,98 %
Current Ratio	2,37	0,13	1,92	0,15
Quick Ratio	2,37	0,13	1,92	0,15
Equity Ratio	0,68	0,65	0,67	0,64
Gross Profit Margin	80,38 %	78,21 %	84,12 %	80,79 %