SYBUTIKKEN LILLEHAMMER AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 307 000	3 849 000	3 099 000
Net Income	153 000	138 000	275 000	159 000
Total Assets	2 044 000	1 671 000	1 550 000	1 161 000
Total Equity	1 292 000	1 138 000	1 000 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 307 000	3 849 000	3 099 000
Expenditure	4 132 000	4 129 000	3 496 000	2 894 000
Operating Profit	207 000	177 000	353 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	207 000	177 000	353 000	205 000
Tax	53 000	39 000	78 000	45 000
Net Income	153 000	138 000	275 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	13 000	17 000	0
Total Current Assets	2 020 000	1 658 000	1 533 000	1 161 000
Total Assets	2 044 000	1 671 000	1 550 000	1 161 000
Total Retained Equity	1 190 000	1 037 000	899 000	624 000
Total Equity	1 292 000	1 138 000	1 000 000	726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	533 000	549 000	436 000
Total Equity and Debt	2 044 000	1 671 000	1 550 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 338 000	4 265 000	3 849 000	3 099 000
Other Income	0	41 000	0	0
Revenue	4 338 000	4 307 000	3 849 000	3 099 000
Cost of Goods Sold	2 146 000	2 467 000	2 002 000	1 664 000
Salary Costs	1 444 000	1 256 000	1 034 000	923 000
Depreciation	5 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 132 000	4 129 000	3 496 000	2 894 000
Operating Profit	207 000	177 000	353 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	153 000	138 000	275 000	159 000

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	23 000	13 000	17 000	0
Total Tangible Assets	23 000	13 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	13 000	17 000	0
Stock	975 000	933 000	776 000	543 000
Total Investments	0	0	0	0
Cash, Bank	935 000	666 000	685 000	526 000
Total Current Assets	2 020 000	1 658 000	1 533 000	1 161 000
Total Assets	2 044 000	1 671 000	1 550 000	1 161 000
Total Equity	1 292 000	1 138 000	1 000 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	192 000	219 000	142 000
Unpaid Taxes	175 000	180 000	159 000	168 000
Dividends	0	0	0	0
Other Current Debt	303 000	123 000	93 000	84 000
Total Current Debt	752 000	533 000	549 000	436 000
Total Equity and Debt	2 044 000	1 671 000	1 550 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	12,13 %	27,5 %	21,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	4,11 %	9,17 %	6,62 %
Current Ratio	2,69	3,11	2,79	2,66
Quick Ratio	−9,06	−4,15	−6,75	−10,85
Equity Ratio	0,63	0,68	0,65	0,63
Gross Profit Margin	50,53 %	42,72 %	47,99 %	46,31 %