LILLEHAMMER BRYGGERI AS

2615 LILLEHAMMER

Finances

Return on Equity

100 %

Current Ratio

12,85

Debt-to-Equity Ratio

−11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	923 000	643 000	697 000
Net Income	−66 000	7 000	93 000	1 000
Total Assets	738 000	741 000	784 000	250 000
Total Equity	−66 000	0	−7 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	923 000	643 000	697 000
Expenditure	684 000	915 000	550 000	696 000
Operating Profit	−65 000	7 000	93 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	7 000	93 000	1 000
Tax	0	0	0	0
Net Income	−66 000	7 000	93 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	60 000	70 000	0
Total Current Assets	694 000	681 000	714 000	250 000
Total Assets	738 000	741 000	784 000	250 000
Total Retained Equity	−2 206 000	−2 140 000	−2 148 000	−2 241 000
Total Equity	−66 000	0	−7 000	−99 000
Total Long-Term Debt	750 000	700 000	720 000	300 000
Total Current Debt	54 000	41 000	72 000	48 000
Total Equity and Debt	738 000	741 000	784 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	875 000	630 000	686 000
Other Income	30 000	47 000	13 000	11 000
Revenue	619 000	923 000	643 000	697 000
Cost of Goods Sold	563 000	805 000	439 000	609 000
Salary Costs	0	0	0	0
Depreciation	15 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	684 000	915 000	550 000	696 000
Operating Profit	−65 000	7 000	93 000	1 000
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	−66 000	7 000	93 000	1 000

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	45 000	60 000	70 000	0
Total Tangible Assets	45 000	60 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	60 000	70 000	0
Stock	445 000	458 000	362 000	62 000
Total Investments	0	0	0	0
Cash, Bank	175 000	102 000	146 000	140 000
Total Current Assets	694 000	681 000	714 000	250 000
Total Assets	738 000	741 000	784 000	250 000
Total Equity	−66 000	0	−7 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	700 000	720 000	300 000
Creditors	25 000	35 000	72 000	32 000
Unpaid Taxes	29 000	5 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	41 000	72 000	48 000
Total Equity and Debt	738 000	741 000	784 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−1 328,57 %	−1,01 %
Debt-to-Equity Ratio	−11,36	-	−102,86	−3,03
Operating Profit Margin	−10,5 %	0,76 %	14,46 %	0,14 %
Current Ratio	12,85	16,61	9,92	5,21
Quick Ratio	−1,77	−1,63	−2,46	−17,86
Equity Ratio	−0,09	0	−0,01	−0,4
Gross Profit Margin	9,05 %	12,78 %	31,73 %	12,63 %