STORGATA 79 LILLEHAMMER ANS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

993,44 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	823 000	751 000	794 000
Net Income	606 000	560 000	455 000	55 000
Total Assets	239 000	221 000	328 000	939 000
Total Equity	61 000	55 000	195 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	823 000	751 000	794 000
Expenditure	254 000	268 000	302 000	745 000
Operating Profit	601 000	555 000	449 000	49 000
Financial Income	5 000	5 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	7 000
Earnings Before Tax	606 000	560 000	455 000	55 000
Tax	0	0	0	0
Net Income	606 000	560 000	455 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	114 000	120 000	126 000
Total Current Assets	130 000	107 000	208 000	813 000
Total Assets	239 000	221 000	328 000	939 000
Total Retained Equity	34 000	28 000	168 000	153 000
Total Equity	61 000	55 000	195 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	167 000	133 000	760 000
Total Equity and Debt	239 000	221 000	328 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	854 000	823 000	751 000	794 000
Revenue	854 000	823 000	751 000	794 000
Cost of Goods Sold	36 000	33 000	0	32 000
Salary Costs	4 000	10 000	4 000	3 000
Depreciation	6 000	6 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	254 000	268 000	302 000	745 000
Operating Profit	601 000	555 000	449 000	49 000
Financial Income	5 000	5 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	7 000
Dividends	0	0	0	0
Net Income	606 000	560 000	455 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	114 000	120 000	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 000	114 000	120 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	114 000	120 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	64 000	116 000	742 000
Total Current Assets	130 000	107 000	208 000	813 000
Total Assets	239 000	221 000	328 000	939 000
Total Equity	61 000	55 000	195 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	750 000
Unpaid Taxes	175 000	164 000	130 000	9 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	178 000	167 000	133 000	760 000
Total Equity and Debt	239 000	221 000	328 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	993,44 %	1 018,18 %	233,33 %	30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,37 %	67,44 %	59,79 %	6,17 %
Current Ratio	0,73	0,64	1,56	1,07
Quick Ratio	0,73	0,64	1,56	1,07
Equity Ratio	0,26	0,25	0,59	0,19
Gross Profit Margin	95,78 %	95,99 %	100 %	95,97 %