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2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	735 000	508 000	1 602 000
Net Income	61 000	113 000	−55 000	4 000
Total Assets	493 000	416 000	357 000	442 000
Total Equity	442 000	380 000	267 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	735 000	508 000	1 602 000
Expenditure	2 255 000	592 000	572 000	1 576 000
Operating Profit	84 000	143 000	−63 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	12 000
Financial Balance	0	−2 000	−7 000	−12 000
Earnings Before Tax	84 000	140 000	−70 000	14 000
Tax	23 000	27 000	−15 000	9 000
Net Income	61 000	113 000	−55 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	84 000	122 000	181 000
Total Current Assets	430 000	332 000	235 000	262 000
Total Assets	493 000	416 000	357 000	442 000
Total Retained Equity	342 000	280 000	167 000	222 000
Total Equity	442 000	380 000	267 000	322 000
Total Long-Term Debt	0	0	43 000	97 000
Total Current Debt	51 000	36 000	47 000	23 000
Total Equity and Debt	493 000	416 000	357 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 339 000	666 000	470 000	1 602 000
Other Income	0	69 000	39 000	0
Revenue	2 339 000	735 000	508 000	1 602 000
Cost of Goods Sold	1 540 000	143 000	110 000	833 000
Salary Costs	254 000	115 000	77 000	268 000
Depreciation	43 000	60 000	70 000	81 000
Impairment	0	0	0	0
Expenditure	2 255 000	592 000	572 000	1 576 000
Operating Profit	84 000	143 000	−63 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	12 000
Financial Balance	0	−2 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	61 000	113 000	−55 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	36 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	53 000	86 000	156 000
Total Tangible Assets	32 000	53 000	86 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	84 000	122 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	287 000	204 000	170 000
Total Current Assets	430 000	332 000	235 000	262 000
Total Assets	493 000	416 000	357 000	442 000
Total Equity	442 000	380 000	267 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	97 000
Creditors	9 000	5 000	2 000	7 000
Unpaid Taxes	3 000	1 000	1 000	−10 000
Dividends	0	0	0	0
Other Current Debt	21 000	8 000	44 000	22 000
Total Current Debt	51 000	36 000	47 000	23 000
Total Equity and Debt	493 000	416 000	357 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	29,74 %	−20,6 %	1,24 %
Debt-to-Equity Ratio	0	0	0,16	0,3
Operating Profit Margin	3,59 %	19,46 %	−12,4 %	1,56 %
Current Ratio	8,43	9,22	5	11,39
Quick Ratio	8,43	9,22	5	11,39
Equity Ratio	0,9	0,91	0,75	0,73
Gross Profit Margin	34,16 %	80,54 %	78,35 %	48 %