LILLESTRØM KULTURPUB AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

197,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 119 000	7 236 000	7 725 000	12 980 000
Net Income	961 000	800 000	791 000	239 000
Total Assets	2 525 000	1 980 000	1 579 000	1 919 000
Total Equity	486 000	924 000	925 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 119 000	7 236 000	7 725 000	12 980 000
Expenditure	10 901 000	6 216 000	6 716 000	12 735 000
Operating Profit	1 219 000	1 020 000	1 008 000	244 000
Financial Income	15 000	5 000	7 000	25 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	14 000	5 000	6 000	24 000
Earnings Before Tax	1 233 000	1 025 000	1 014 000	268 000
Tax	271 000	226 000	223 000	29 000
Net Income	961 000	800 000	791 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	378 000	491 000	581 000
Total Current Assets	2 205 000	1 602 000	1 088 000	1 338 000
Total Assets	2 525 000	1 980 000	1 579 000	1 919 000
Total Retained Equity	386 000	824 000	825 000	334 000
Total Equity	486 000	924 000	925 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 039 000	1 056 000	654 000	1 485 000
Total Equity and Debt	2 525 000	1 980 000	1 579 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 119 000	7 236 000	7 725 000	12 980 000
Other Income	0	0	0	0
Revenue	12 119 000	7 236 000	7 725 000	12 980 000
Cost of Goods Sold	3 325 000	1 937 000	2 121 000	4 075 000
Salary Costs	3 743 000	2 314 000	2 396 000	4 268 000
Depreciation	26 000	15 000	8 000	50 000
Impairment	0	0	0	0
Expenditure	10 901 000	6 216 000	6 716 000	12 735 000
Operating Profit	1 219 000	1 020 000	1 008 000	244 000
Financial Income	15 000	5 000	7 000	25 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	14 000	5 000	6 000	24 000
Dividends	700 000	0	300 000	0
Net Income	961 000	800 000	791 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	19 000	34 000	23 000
Total Tangible Assets	57 000	19 000	34 000	23 000
Total Fiancial Fixed Assets	259 000	354 000	452 000	547 000
Total Fixed Assets	320 000	378 000	491 000	581 000
Stock	319 000	104 000	95 000	197 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 127 000	520 000	828 000
Total Current Assets	2 205 000	1 602 000	1 088 000	1 338 000
Total Assets	2 525 000	1 980 000	1 579 000	1 919 000
Total Equity	486 000	924 000	925 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	245 000	88 000	465 000
Unpaid Taxes	384 000	351 000	118 000	494 000
Dividends	700 000	0	300 000	0
Other Current Debt	354 000	234 000	231 000	487 000
Total Current Debt	2 039 000	1 056 000	654 000	1 485 000
Total Equity and Debt	2 525 000	1 980 000	1 579 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,74 %	86,58 %	85,51 %	55,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,06 %	14,1 %	13,05 %	1,88 %
Current Ratio	1,08	1,52	1,66	0,9
Quick Ratio	1,28	1,68	1,95	1,04
Equity Ratio	0,19	0,47	0,59	0,23
Gross Profit Margin	72,56 %	73,23 %	72,54 %	68,61 %