LILLEHAMMER EIENDOMSSENTER AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 344 000	2 145 000	2 253 000
Net Income	767 000	681 000	937 000	903 000
Total Assets	6 986 000	7 004 000	7 039 000	6 699 000
Total Equity	5 415 000	4 649 000	3 968 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 344 000	2 145 000	2 253 000
Expenditure	1 895 000	1 499 000	957 000	1 032 000
Operating Profit	953 000	845 000	1 189 000	1 221 000
Financial Income	58 000	58 000	58 000	9 000
Financial Costs	28 000	30 000	45 000	73 000
Financial Balance	30 000	28 000	13 000	−64 000
Earnings Before Tax	983 000	873 000	1 202 000	1 158 000
Tax	216 000	192 000	265 000	255 000
Net Income	767 000	681 000	937 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 669 000	6 808 000	6 947 000	6 370 000
Total Current Assets	316 000	196 000	93 000	329 000
Total Assets	6 986 000	7 004 000	7 039 000	6 699 000
Total Retained Equity	5 015 000	4 249 000	3 568 000	2 631 000
Total Equity	5 415 000	4 649 000	3 968 000	3 031 000
Total Long-Term Debt	292 000	283 000	273 000	259 000
Total Current Debt	1 279 000	2 073 000	2 798 000	3 409 000
Total Equity and Debt	6 986 000	7 004 000	7 039 000	6 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	1 449 000	1 425 000	1 419 000
Other Income	1 326 000	894 000	721 000	835 000
Revenue	2 848 000	2 344 000	2 145 000	2 253 000
Cost of Goods Sold	1 263 000	847 000	695 000	784 000
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	132 000	128 000
Impairment	356 000	391 000	0	0
Expenditure	1 895 000	1 499 000	957 000	1 032 000
Operating Profit	953 000	845 000	1 189 000	1 221 000
Financial Income	58 000	58 000	58 000	9 000
Financial Costs	28 000	30 000	45 000	73 000
Financial Balance	30 000	28 000	13 000	−64 000
Dividends	0	0	0	0
Net Income	767 000	681 000	937 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 669 000	6 808 000	6 947 000	6 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 669 000	6 808 000	6 947 000	6 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 669 000	6 808 000	6 947 000	6 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	316 000	196 000	93 000	329 000
Total Assets	6 986 000	7 004 000	7 039 000	6 699 000
Total Equity	5 415 000	4 649 000	3 968 000	3 031 000
Short-Term Group Debt	835 000	1 816 000	2 421 000	3 098 000
Total Long-Term Debt	292 000	283 000	273 000	259 000
Creditors	235 000	64 000	66 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	61 000	7 000
Total Current Debt	1 279 000	2 073 000	2 798 000	3 409 000
Total Equity and Debt	6 986 000	7 004 000	7 039 000	6 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	14,65 %	23,61 %	29,79 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,09
Operating Profit Margin	33,46 %	36,05 %	55,43 %	54,19 %
Current Ratio	0,25	0,09	0,03	0,1
Quick Ratio	0,25	0,09	0,03	0,1
Equity Ratio	0,78	0,66	0,56	0,45
Gross Profit Margin	55,65 %	63,87 %	67,6 %	65,2 %