LILLEHAMMER SÆTER AS

2614 LILLEHAMMER

Finances

Return on Equity

187,56 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	0	3 783 000	2 684 000
Net Income	−754 000	−554 000	2 859 000	785 000
Total Assets	149 000	940 000	5 598 000	5 879 000
Total Equity	−402 000	353 000	907 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	0	3 783 000	2 684 000
Expenditure	1 077 000	554 000	130 000	1 592 000
Operating Profit	−754 000	−554 000	3 652 000	1 091 000
Financial Income	0	0	15 000	4 000
Financial Costs	0	0	1 000	83 000
Financial Balance	0	0	14 000	−79 000
Earnings Before Tax	−754 000	−554 000	3 666 000	1 013 000
Tax	0	0	807 000	228 000
Net Income	−754 000	−554 000	2 859 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	119 000	910 000	5 568 000	5 849 000
Total Assets	149 000	940 000	5 598 000	5 879 000
Total Retained Equity	−654 000	101 000	655 000	796 000
Total Equity	−402 000	353 000	907 000	1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	587 000	4 691 000	4 831 000
Total Equity and Debt	149 000	940 000	5 598 000	5 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 783 000	2 684 000
Other Income	322 000	0	0	0
Revenue	322 000	0	3 783 000	2 684 000
Cost of Goods Sold	443 000	−88 000	−429 000	909 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	554 000	130 000	1 592 000
Operating Profit	−754 000	−554 000	3 652 000	1 091 000
Financial Income	0	0	15 000	4 000
Financial Costs	0	0	1 000	83 000
Financial Balance	0	0	14 000	−79 000
Dividends	0	0	3 000 000	0
Net Income	−754 000	−554 000	2 859 000	785 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	525 000
Total Investments	0	0	0	0
Cash, Bank	106 000	780 000	5 281 000	4 673 000
Total Current Assets	119 000	910 000	5 568 000	5 849 000
Total Assets	149 000	940 000	5 598 000	5 879 000
Total Equity	−402 000	353 000	907 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	87 000	236 000	4 103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	532 000	500 000	648 000	500 000
Total Current Debt	551 000	587 000	4 691 000	4 831 000
Total Equity and Debt	149 000	940 000	5 598 000	5 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,56 %	−156,94 %	315,21 %	74,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−234,16 %	-	96,54 %	40,65 %
Current Ratio	0,22	1,55	1,19	1,21
Quick Ratio	0,22	1,55	1,19	1,36
Equity Ratio	−2,7	0,38	0,16	0,18
Gross Profit Margin	−37,58 %	-	111,34 %	66,13 %