STORTORGET LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−12,21 %

Current Ratio

2,92

Debt-to-Equity Ratio

17,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 174 000	4 337 000	4 372 000	4 177 000
Net Income	−341 000	1 389 000	1 326 000	1 291 000
Total Assets	55 349 000	28 658 000	24 646 000	26 267 000
Total Equity	2 793 000	3 216 000	3 327 000	3 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 174 000	4 337 000	4 372 000	4 177 000
Expenditure	3 913 000	2 052 000	2 184 000	1 970 000
Operating Profit	2 261 000	2 286 000	2 188 000	2 207 000
Financial Income	27 000	2 000	9 000	96 000
Financial Costs	1 436 000	507 000	496 000	643 000
Financial Balance	−1 409 000	−505 000	−487 000	−547 000
Earnings Before Tax	851 000	1 780 000	1 700 000	1 660 000
Tax	1 192 000	392 000	374 000	369 000
Net Income	−341 000	1 389 000	1 326 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 300 000	27 948 000	23 377 000	23 846 000
Total Current Assets	11 049 000	710 000	1 269 000	2 421 000
Total Assets	55 349 000	28 658 000	24 646 000	26 267 000
Total Retained Equity	−456 000	−34 000	78 000	252 000
Total Equity	2 793 000	3 216 000	3 327 000	3 501 000
Total Long-Term Debt	48 777 000	23 303 000	19 141 000	19 992 000
Total Current Debt	3 778 000	2 140 000	2 178 000	2 774 000
Total Equity and Debt	55 349 000	28 658 000	24 646 000	26 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	23 000
Other Income	6 174 000	4 337 000	4 360 000	4 154 000
Revenue	6 174 000	4 337 000	4 372 000	4 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	233 000	269 000	194 000
Depreciation	997 000	800 000	847 000	870 000
Impairment	0	0	0	0
Expenditure	3 913 000	2 052 000	2 184 000	1 970 000
Operating Profit	2 261 000	2 286 000	2 188 000	2 207 000
Financial Income	27 000	2 000	9 000	96 000
Financial Costs	1 436 000	507 000	496 000	643 000
Financial Balance	−1 409 000	−505 000	−487 000	−547 000
Dividends	0	1 500 000	1 500 000	2 000 000
Net Income	−341 000	1 389 000	1 326 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 300 000	23 653 000	23 377 000	21 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 172 000
Total Tangible Assets	44 300 000	23 653 000	23 377 000	23 846 000
Total Fiancial Fixed Assets	0	4 295 000	0	0
Total Fixed Assets	44 300 000	27 948 000	23 377 000	23 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 106 000	331 000	839 000	2 111 000
Total Current Assets	11 049 000	710 000	1 269 000	2 421 000
Total Assets	55 349 000	28 658 000	24 646 000	26 267 000
Total Equity	2 793 000	3 216 000	3 327 000	3 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 777 000	23 303 000	19 141 000	19 992 000
Creditors	2 389 000	44 000	93 000	151 000
Unpaid Taxes	32 000	13 000	25 000	14 000
Dividends	0	1 500 000	1 500 000	2 000 000
Other Current Debt	397 000	1 645 000	1 635 000	2 193 000
Total Current Debt	3 778 000	2 140 000	2 178 000	2 774 000
Total Equity and Debt	55 349 000	28 658 000	24 646 000	26 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	43,19 %	39,86 %	36,88 %
Debt-to-Equity Ratio	17,46	7,25	5,75	5,71
Operating Profit Margin	36,62 %	52,71 %	50,05 %	52,84 %
Current Ratio	2,92	0,33	0,58	0,87
Quick Ratio	2,92	0,33	0,58	0,87
Equity Ratio	0,05	0,11	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %