LILLEHAMMER INDUSTRISALG AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

24,22 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 089 000	5 654 000	5 874 000	6 448 000
Net Income	31 000	79 000	160 000	−718 000
Total Assets	2 580 000	2 347 000	2 171 000	2 240 000
Total Equity	128 000	97 000	18 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 089 000	5 654 000	5 874 000	6 448 000
Expenditure	5 928 000	5 489 000	5 575 000	7 037 000
Operating Profit	161 000	166 000	300 000	−589 000
Financial Income	5 000	0	13 000	11 000
Financial Costs	135 000	87 000	152 000	140 000
Financial Balance	−130 000	−87 000	−139 000	−129 000
Earnings Before Tax	31 000	79 000	160 000	−718 000
Tax	0	0	0	0
Net Income	31 000	79 000	160 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	26 000
Total Current Assets	2 580 000	2 347 000	2 162 000	2 213 000
Total Assets	2 580 000	2 347 000	2 171 000	2 240 000
Total Retained Equity	−322 000	−353 000	−432 000	−592 000
Total Equity	128 000	97 000	18 000	−142 000
Total Long-Term Debt	0	0	51 000	115 000
Total Current Debt	2 453 000	2 250 000	2 102 000	2 267 000
Total Equity and Debt	2 580 000	2 347 000	2 171 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 553 000	5 238 000	5 475 000	6 004 000
Other Income	536 000	417 000	399 000	444 000
Revenue	6 089 000	5 654 000	5 874 000	6 448 000
Cost of Goods Sold	3 593 000	3 334 000	3 362 000	4 276 000
Salary Costs	1 517 000	1 348 000	1 451 000	1 881 000
Depreciation	0	9 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	5 928 000	5 489 000	5 575 000	7 037 000
Operating Profit	161 000	166 000	300 000	−589 000
Financial Income	5 000	0	13 000	11 000
Financial Costs	135 000	87 000	152 000	140 000
Financial Balance	−130 000	−87 000	−139 000	−129 000
Dividends	0	0	0	0
Net Income	31 000	79 000	160 000	−718 000

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	0	0	9 000	26 000
Total Tangible Assets	0	0	9 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	26 000
Stock	2 171 000	1 851 000	1 807 000	1 688 000
Total Investments	0	0	0	0
Cash, Bank	63 000	39 000	50 000	58 000
Total Current Assets	2 580 000	2 347 000	2 162 000	2 213 000
Total Assets	2 580 000	2 347 000	2 171 000	2 240 000
Total Equity	128 000	97 000	18 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	115 000
Creditors	723 000	506 000	705 000	878 000
Unpaid Taxes	741 000	922 000	466 000	408 000
Dividends	0	0	0	0
Other Current Debt	590 000	550 000	615 000	665 000
Total Current Debt	2 453 000	2 250 000	2 102 000	2 267 000
Total Equity and Debt	2 580 000	2 347 000	2 171 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,22 %	81,44 %	888,89 %	505,63 %
Debt-to-Equity Ratio	0	0	2,83	−0,81
Operating Profit Margin	2,64 %	2,94 %	5,11 %	−9,13 %
Current Ratio	1,05	1,04	1,03	0,98
Quick Ratio	9,15	5,88	7,33	3,82
Equity Ratio	0,05	0,04	0,01	−0,06
Gross Profit Margin	40,99 %	41,03 %	42,76 %	33,68 %