LILLEHAMMER SPORT AS

2615 LILLEHAMMER

Finances

Return on Equity

16,15 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 658 000	52 074 000	38 450 000	32 382 000
Net Income	2 583 000	5 530 000	3 174 000	326 000
Total Assets	26 340 000	26 968 000	17 297 000	11 628 000
Total Equity	15 990 000	13 406 000	8 877 000	5 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 658 000	52 074 000	38 450 000	32 382 000
Expenditure	48 327 000	44 867 000	34 251 000	31 791 000
Operating Profit	3 330 000	7 208 000	4 200 000	592 000
Financial Income	104 000	0	2 000	4 000
Financial Costs	145 000	120 000	133 000	177 000
Financial Balance	−41 000	−120 000	−131 000	−173 000
Earnings Before Tax	3 289 000	7 089 000	4 069 000	419 000
Tax	706 000	1 560 000	895 000	92 000
Net Income	2 583 000	5 530 000	3 174 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	681 000	445 000	274 000
Total Current Assets	25 626 000	26 287 000	16 852 000	11 354 000
Total Assets	26 340 000	26 968 000	17 297 000	11 628 000
Total Retained Equity	14 579 000	11 996 000	7 466 000	4 292 000
Total Equity	15 990 000	13 406 000	8 877 000	5 702 000
Total Long-Term Debt	745 000	1 345 000	1 950 000	2 400 000
Total Current Debt	9 606 000	12 217 000	6 470 000	3 525 000
Total Equity and Debt	26 340 000	26 968 000	17 297 000	11 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 658 000	52 074 000	38 450 000	32 382 000
Other Income	0	0	0	0
Revenue	51 658 000	52 074 000	38 450 000	32 382 000
Cost of Goods Sold	34 738 000	33 156 000	24 617 000	21 764 000
Salary Costs	7 191 000	6 370 000	5 483 000	5 930 000
Depreciation	148 000	130 000	119 000	75 000
Impairment	0	0	0	0
Expenditure	48 327 000	44 867 000	34 251 000	31 791 000
Operating Profit	3 330 000	7 208 000	4 200 000	592 000
Financial Income	104 000	0	2 000	4 000
Financial Costs	145 000	120 000	133 000	177 000
Financial Balance	−41 000	−120 000	−131 000	−173 000
Dividends	0	1 000 000	0	0
Net Income	2 583 000	5 530 000	3 174 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	2 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	357 000	403 000	266 000
Total Tangible Assets	289 000	357 000	403 000	266 000
Total Fiancial Fixed Assets	416 000	320 000	40 000	0
Total Fixed Assets	713 000	681 000	445 000	274 000
Stock	24 658 000	22 078 000	11 838 000	10 588 000
Total Investments	0	0	0	0
Cash, Bank	271 000	3 579 000	4 197 000	281 000
Total Current Assets	25 626 000	26 287 000	16 852 000	11 354 000
Total Assets	26 340 000	26 968 000	17 297 000	11 628 000
Total Equity	15 990 000	13 406 000	8 877 000	5 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	1 345 000	1 950 000	2 400 000
Creditors	6 631 000	9 023 000	3 882 000	1 634 000
Unpaid Taxes	1 188 000	819 000	1 077 000	1 123 000
Dividends	0	1 000 000	0	0
Other Current Debt	894 000	813 000	623 000	682 000
Total Current Debt	9 606 000	12 217 000	6 470 000	3 525 000
Total Equity and Debt	26 340 000	26 968 000	17 297 000	11 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	41,25 %	35,76 %	5,72 %
Debt-to-Equity Ratio	0,05	0,1	0,22	0,42
Operating Profit Margin	6,45 %	13,84 %	10,92 %	1,83 %
Current Ratio	2,67	2,15	2,6	3,22
Quick Ratio	−1,7	−2,67	−3,14	−1,61
Equity Ratio	0,61	0,5	0,51	0,49
Gross Profit Margin	32,75 %	36,33 %	35,98 %	32,79 %