LILLEHAMMER STILLASUTLEIE AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

58,35 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 436 000	162 000	0	0
Net Income	3 222 000	−29 000	22 000	17 000
Total Assets	24 103 000	3 864 000	1 376 000	1 354 000
Total Equity	5 522 000	2 300 000	1 376 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 436 000	162 000	0	0
Expenditure	15 690 000	210 000	0	10 000
Operating Profit	4 746 000	−48 000	0	−10 000
Financial Income	3 000	20 000	22 000	27 000
Financial Costs	630 000	0	0	0
Financial Balance	−627 000	20 000	22 000	27 000
Earnings Before Tax	4 119 000	−29 000	22 000	17 000
Tax	897 000	0	0	0
Net Income	3 222 000	−29 000	22 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 407 000	1 392 000	1 341 000	1 319 000
Total Current Assets	7 696 000	2 472 000	36 000	35 000
Total Assets	24 103 000	3 864 000	1 376 000	1 354 000
Total Retained Equity	3 220 000	−2 000	1 274 000	1 252 000
Total Equity	5 522 000	2 300 000	1 376 000	1 354 000
Total Long-Term Debt	190 000	30 000	0	0
Total Current Debt	18 391 000	1 534 000	0	0
Total Equity and Debt	24 103 000	3 864 000	1 376 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 436 000	162 000	0	0
Other Income	0	0	0	0
Revenue	20 436 000	162 000	0	0
Cost of Goods Sold	2 497 000	4 000	0	0
Salary Costs	4 457 000	2 000	0	0
Depreciation	2 921 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	15 690 000	210 000	0	10 000
Operating Profit	4 746 000	−48 000	0	−10 000
Financial Income	3 000	20 000	22 000	27 000
Financial Costs	630 000	0	0	0
Financial Balance	−627 000	20 000	22 000	27 000
Dividends	0	1 247 000	0	0
Net Income	3 222 000	−29 000	22 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	327 000	0	0	0
Fixtures	15 131 000	0	0	0
Total Tangible Assets	15 458 000	0	0	0
Total Fiancial Fixed Assets	933 000	1 360 000	1 341 000	1 319 000
Total Fixed Assets	16 407 000	1 392 000	1 341 000	1 319 000
Stock	41 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 705 000	2 246 000	36 000	35 000
Total Current Assets	7 696 000	2 472 000	36 000	35 000
Total Assets	24 103 000	3 864 000	1 376 000	1 354 000
Total Equity	5 522 000	2 300 000	1 376 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	30 000	0	0
Creditors	1 194 000	286 000	0	0
Unpaid Taxes	1 222 000	0	0	0
Dividends	0	1 247 000	0	0
Other Current Debt	15 238 000	0	0	0
Total Current Debt	18 391 000	1 534 000	0	0
Total Equity and Debt	24 103 000	3 864 000	1 376 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,35 %	−1,26 %	1,6 %	1,26 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	23,22 %	−29,63 %	-	-
Current Ratio	0,42	1,61	-	-
Quick Ratio	0,42	1,61	-	-
Equity Ratio	0,23	0,6	1	1
Gross Profit Margin	87,78 %	97,53 %	-	-