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2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 410 000	67 146 000	52 818 000	55 655 000
Net Income	−11 387 000	−11 550 000	−15 336 000	−14 821 000
Total Assets	945 105 000	925 427 000	923 618 000	936 545 000
Total Equity	878 138 000	888 769 000	900 319 000	915 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 410 000	67 146 000	52 818 000	55 655 000
Expenditure	94 831 000	78 718 000	68 216 000	70 593 000
Operating Profit	−11 421 000	−11 572 000	−15 398 000	−14 938 000
Financial Income	0	0	0	0
Financial Costs	−34 000	−22 000	−62 000	−117 000
Financial Balance	34 000	22 000	62 000	117 000
Earnings Before Tax	−11 387 000	−11 550 000	−15 336 000	−14 821 000
Tax	0	0	0	0
Net Income	−11 387 000	−11 550 000	−15 336 000	−14 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 797 000	885 676 000	900 309 000	914 689 000
Total Current Assets	73 308 000	39 751 000	23 309 000	21 856 000
Total Assets	945 105 000	925 427 000	923 618 000	936 545 000
Total Retained Equity	878 138 000	888 769 000	900 319 000	915 467 000
Total Equity	878 138 000	888 769 000	900 319 000	915 467 000
Total Long-Term Debt	456 000	3 703 000	6 786 000	6 017 000
Total Current Debt	66 513 000	32 956 000	16 514 000	15 061 000
Total Equity and Debt	945 107 000	925 428 000	923 619 000	936 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 241 000	65 848 000	52 568 000	54 627 000
Other Income	1 169 000	1 298 000	250 000	1 028 000
Revenue	83 410 000	67 146 000	52 818 000	55 655 000
Cost of Goods Sold	44 136 000	41 025 000	25 048 000	25 899 000
Salary Costs	0	0	0	0
Depreciation	14 634 000	14 634 000	14 568 000	14 490 000
Impairment	0	0	0	0
Expenditure	94 831 000	78 718 000	68 216 000	70 593 000
Operating Profit	−11 421 000	−11 572 000	−15 398 000	−14 938 000
Financial Income	0	0	0	0
Financial Costs	−34 000	−22 000	−62 000	−117 000
Financial Balance	34 000	22 000	62 000	117 000
Dividends	0	0	0	0
Net Income	−11 387 000	−11 550 000	−15 336 000	−14 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 680 000	63 191 000	63 191 000	63 191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	806 957 000	821 325 000	835 958 000	850 338 000
Fixtures	0	0	0	0
Total Tangible Assets	806 957 000	821 325 000	835 958 000	850 338 000
Total Fiancial Fixed Assets	1 160 000	1 160 000	1 160 000	1 160 000
Total Fixed Assets	871 797 000	885 676 000	900 309 000	914 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 423 000	15 297 000	20 482 000	11 960 000
Total Current Assets	73 308 000	39 751 000	23 309 000	21 856 000
Total Assets	945 105 000	925 427 000	923 618 000	936 545 000
Total Equity	878 138 000	888 769 000	900 319 000	915 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	3 703 000	6 786 000	6 017 000
Creditors	13 431 000	16 172 000	16 289 000	3 847 000
Unpaid Taxes	40 673 000	15 846 000	0	8 234 000
Dividends	0	0	0	0
Other Current Debt	12 409 000	938 000	225 000	2 980 000
Total Current Debt	66 513 000	32 956 000	16 514 000	15 061 000
Total Equity and Debt	945 107 000	925 428 000	923 619 000	936 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−1,3 %	−1,7 %	−1,62 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−13,69 %	−17,23 %	−29,15 %	−26,84 %
Current Ratio	1,1	1,21	1,41	1,45
Quick Ratio	1,1	1,21	1,41	1,45
Equity Ratio	0,93	0,96	0,97	0,98
Gross Profit Margin	47,09 %	38,9 %	52,58 %	53,47 %