LILLEHAMMER KOMMUNALE EIENDOMSSELSKAP AS

2609 LILLEHAMMER

Finances

Return on Equity

4,76 %

Current Ratio

12,99

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 078 000	31 927 000	56 576 000	21 850 000
Net Income	3 795 000	18 062 000	37 982 000	3 779 000
Total Assets	151 848 000	157 633 000	144 603 000	191 214 000
Total Equity	79 697 000	75 902 000	57 840 000	32 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 078 000	31 927 000	56 576 000	21 850 000
Expenditure	5 509 000	6 891 000	9 176 000	12 066 000
Operating Profit	6 569 000	25 036 000	47 401 000	9 784 000
Financial Income	412 000	102 000	26 000	19 000
Financial Costs	2 101 000	1 993 000	3 398 000	4 958 000
Financial Balance	−1 689 000	−1 891 000	−3 372 000	−4 939 000
Earnings Before Tax	4 879 000	23 146 000	44 028 000	4 845 000
Tax	1 084 000	5 084 000	6 045 000	1 066 000
Net Income	3 795 000	18 062 000	37 982 000	3 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 776 000	84 348 000	110 645 000	177 372 000
Total Current Assets	68 072 000	73 285 000	33 958 000	13 842 000
Total Assets	151 848 000	157 633 000	144 603 000	191 214 000
Total Retained Equity	76 697 000	72 902 000	54 840 000	29 339 000
Total Equity	79 697 000	75 902 000	57 840 000	32 339 000
Total Long-Term Debt	66 912 000	77 315 000	83 185 000	155 977 000
Total Current Debt	5 239 000	4 417 000	3 578 000	2 898 000
Total Equity and Debt	151 848 000	157 633 000	144 603 000	191 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 078 000	31 927 000	56 576 000	21 850 000
Revenue	12 078 000	31 927 000	56 576 000	21 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	323 000	306 000	298 000	307 000
Depreciation	2 000 000	2 587 000	4 378 000	6 167 000
Impairment	0	0	0	0
Expenditure	5 509 000	6 891 000	9 176 000	12 066 000
Operating Profit	6 569 000	25 036 000	47 401 000	9 784 000
Financial Income	412 000	102 000	26 000	19 000
Financial Costs	2 101 000	1 993 000	3 398 000	4 958 000
Financial Balance	−1 689 000	−1 891 000	−3 372 000	−4 939 000
Dividends	0	0	0	0
Net Income	3 795 000	18 062 000	37 982 000	3 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 776 000	83 348 000	110 645 000	177 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	164 000
Total Tangible Assets	82 776 000	83 348 000	110 645 000	177 372 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	83 776 000	84 348 000	110 645 000	177 372 000
Stock	0	0	0	0
Total Investments	13 514 000	20 093 000	2 000	2 000
Cash, Bank	52 923 000	52 509 000	33 216 000	12 928 000
Total Current Assets	68 072 000	73 285 000	33 958 000	13 842 000
Total Assets	151 848 000	157 633 000	144 603 000	191 214 000
Total Equity	79 697 000	75 902 000	57 840 000	32 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 912 000	77 315 000	83 185 000	155 977 000
Creditors	1 032 000	761 000	955 000	814 000
Unpaid Taxes	98 000	85 000	91 000	86 000
Dividends	0	0	0	0
Other Current Debt	801 000	733 000	2 532 000	1 129 000
Total Current Debt	5 239 000	4 417 000	3 578 000	2 898 000
Total Equity and Debt	151 848 000	157 633 000	144 603 000	191 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	23,8 %	65,67 %	11,69 %
Debt-to-Equity Ratio	0,84	1,02	1,44	4,82
Operating Profit Margin	54,39 %	78,42 %	83,78 %	44,78 %
Current Ratio	12,99	16,59	9,49	4,78
Quick Ratio	12,99	16,59	9,49	4,78
Equity Ratio	0,52	0,48	0,4	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %