ROSENLUNDVEIEN 4 LILLEHAMMER ANS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

65,59 %

Current Ratio

20,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 607 000	1 578 000	1 549 000
Net Income	1 378 000	1 275 000	1 301 000	1 285 000
Total Assets	2 200 000	2 267 000	862 000	1 933 000
Total Equity	2 101 000	2 073 000	797 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 607 000	1 578 000	1 549 000
Expenditure	339 000	346 000	296 000	285 000
Operating Profit	1 364 000	1 260 000	1 282 000	1 264 000
Financial Income	14 000	15 000	18 000	20 000
Financial Costs	0	0	0	0
Financial Balance	14 000	15 000	18 000	20 000
Earnings Before Tax	1 378 000	1 275 000	1 301 000	1 285 000
Tax	0	0	0	0
Net Income	1 378 000	1 275 000	1 301 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	205 000	205 000	205 000
Total Current Assets	1 995 000	2 062 000	657 000	1 728 000
Total Assets	2 200 000	2 267 000	862 000	1 933 000
Total Retained Equity	1 928 000	1 899 000	624 000	1 723 000
Total Equity	2 101 000	2 073 000	797 000	1 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	194 000	65 000	36 000
Total Equity and Debt	2 200 000	2 267 000	862 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 703 000	1 607 000	1 578 000	1 549 000
Revenue	1 703 000	1 607 000	1 578 000	1 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	346 000	296 000	285 000
Operating Profit	1 364 000	1 260 000	1 282 000	1 264 000
Financial Income	14 000	15 000	18 000	20 000
Financial Costs	0	0	0	0
Financial Balance	14 000	15 000	18 000	20 000
Dividends	0	0	0	0
Net Income	1 378 000	1 275 000	1 301 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000	205 000	205 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 000	205 000	205 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	205 000	205 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	1 929 000	651 000	1 711 000
Total Current Assets	1 995 000	2 062 000	657 000	1 728 000
Total Assets	2 200 000	2 267 000	862 000	1 933 000
Total Equity	2 101 000	2 073 000	797 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	130 000	0	3 000
Unpaid Taxes	79 000	64 000	65 000	33 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	99 000	194 000	65 000	36 000
Total Equity and Debt	2 200 000	2 267 000	862 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,59 %	61,51 %	163,24 %	67,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,09 %	78,41 %	81,24 %	81,6 %
Current Ratio	20,15	10,63	10,11	48
Quick Ratio	20,15	10,63	10,11	48
Equity Ratio	0,96	0,91	0,92	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %