LILLEHAMMERFJELLET TUR- OG LØYPESELSKAP SA

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

18,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	758 000	540 000	707 000
Net Income	−36 000	−36 000	28 000	178 000
Total Assets	1 122 000	1 122 000	1 230 000	1 235 000
Total Equity	1 062 000	1 062 000	1 098 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	758 000	540 000	707 000
Expenditure	794 000	794 000	513 000	528 000
Operating Profit	−36 000	−36 000	28 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−36 000	−36 000	28 000	178 000
Tax	0	0	0	0
Net Income	−36 000	−36 000	28 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 122 000	1 122 000	1 230 000	1 235 000
Total Assets	1 122 000	1 122 000	1 230 000	1 235 000
Total Retained Equity	928 000	928 000	964 000	936 000
Total Equity	1 062 000	1 062 000	1 098 000	1 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	60 000	132 000	166 000
Total Equity and Debt	1 122 000	1 122 000	1 230 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	758 000	540 000	707 000
Other Income	0	0	0	0
Revenue	758 000	758 000	540 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	1 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	794 000	513 000	528 000
Operating Profit	−36 000	−36 000	28 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−36 000	−36 000	28 000	178 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	862 000	1 120 000	750 000
Total Current Assets	1 122 000	1 122 000	1 230 000	1 235 000
Total Assets	1 122 000	1 122 000	1 230 000	1 235 000
Total Equity	1 062 000	1 062 000	1 098 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	132 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	0	0
Total Current Debt	60 000	60 000	132 000	166 000
Total Equity and Debt	1 122 000	1 122 000	1 230 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−3,39 %	2,55 %	16,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,75 %	−4,75 %	5,19 %	25,32 %
Current Ratio	18,7	18,7	9,32	7,44
Quick Ratio	18,7	18,7	9,32	7,44
Equity Ratio	0,95	0,95	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %