LILLEHAMMER TRENINGSSENTER AS

2619 LILLEHAMMER

Finances

Return on Equity

4,78 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 098 000	12 431 000	13 407 000	13 105 000
Net Income	−76 000	−425 000	1 330 000	496 000
Total Assets	4 064 000	3 314 000	4 984 000	4 718 000
Total Equity	−1 591 000	−1 514 000	−1 089 000	−2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 098 000	12 431 000	13 407 000	13 105 000
Expenditure	14 166 000	12 768 000	11 776 000	12 533 000
Operating Profit	−67 000	−337 000	1 631 000	573 000
Financial Income	0	0	0	0
Financial Costs	9 000	88 000	31 000	77 000
Financial Balance	−9 000	−88 000	−31 000	−77 000
Earnings Before Tax	−76 000	−425 000	1 600 000	496 000
Tax	0	0	271 000	0
Net Income	−76 000	−425 000	1 330 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	1 882 000	3 096 000	2 178 000
Total Current Assets	2 100 000	1 432 000	1 888 000	2 540 000
Total Assets	4 064 000	3 314 000	4 984 000	4 718 000
Total Retained Equity	−9 571 000	−9 494 000	−9 069 000	−10 398 000
Total Equity	−1 591 000	−1 514 000	−1 089 000	−2 418 000
Total Long-Term Debt	2 840 000	2 581 000	3 223 000	3 921 000
Total Current Debt	2 815 000	2 248 000	2 851 000	3 216 000
Total Equity and Debt	4 064 000	3 314 000	4 984 000	4 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 996 000	12 310 000	11 581 000	12 973 000
Other Income	102 000	121 000	1 826 000	132 000
Revenue	14 098 000	12 431 000	13 407 000	13 105 000
Cost of Goods Sold	560 000	395 000	293 000	499 000
Salary Costs	3 583 000	3 500 000	2 783 000	3 323 000
Depreciation	484 000	473 000	464 000	385 000
Impairment	0	0	0	0
Expenditure	14 166 000	12 768 000	11 776 000	12 533 000
Operating Profit	−67 000	−337 000	1 631 000	573 000
Financial Income	0	0	0	0
Financial Costs	9 000	88 000	31 000	77 000
Financial Balance	−9 000	−88 000	−31 000	−77 000
Dividends	0	0	0	0
Net Income	−76 000	−425 000	1 330 000	496 000

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	929 000	1 302 000	1 936 000	2 151 000
Total Tangible Assets	929 000	1 302 000	1 936 000	2 151 000
Total Fiancial Fixed Assets	1 035 000	580 000	1 160 000	27 000
Total Fixed Assets	1 964 000	1 882 000	3 096 000	2 178 000
Stock	160 000	121 000	143 000	147 000
Total Investments	0	0	0	0
Cash, Bank	1 315 000	890 000	927 000	1 073 000
Total Current Assets	2 100 000	1 432 000	1 888 000	2 540 000
Total Assets	4 064 000	3 314 000	4 984 000	4 718 000
Total Equity	−1 591 000	−1 514 000	−1 089 000	−2 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 840 000	2 581 000	3 223 000	3 921 000
Creditors	329 000	101 000	387 000	425 000
Unpaid Taxes	232 000	267 000	237 000	209 000
Dividends	0	0	0	0
Other Current Debt	2 254 000	1 879 000	1 956 000	2 582 000
Total Current Debt	2 815 000	2 248 000	2 851 000	3 216 000
Total Equity and Debt	4 064 000	3 314 000	4 984 000	4 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	28,07 %	−122,13 %	−20,51 %
Debt-to-Equity Ratio	−1,79	−1,7	−2,96	−1,62
Operating Profit Margin	−0,48 %	−2,71 %	12,17 %	4,37 %
Current Ratio	0,75	0,64	0,66	0,79
Quick Ratio	0,79	0,67	0,7	0,83
Equity Ratio	−0,39	−0,46	−0,22	−0,51
Gross Profit Margin	96,03 %	96,82 %	97,81 %	96,19 %