LILLRENT AS

2619 LILLEHAMMER

Finances

Return on Equity

32,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 221 000	40 747 000	34 987 000	39 867 000
Net Income	2 259 000	1 013 000	22 000	250 000
Total Assets	25 866 000	21 718 000	19 205 000	16 691 000
Total Equity	6 988 000	8 205 000	7 192 000	7 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 221 000	40 747 000	34 987 000	39 867 000
Expenditure	47 763 000	39 189 000	34 690 000	39 491 000
Operating Profit	3 458 000	1 558 000	297 000	377 000
Financial Income	19 000	8 000	4 000	2 000
Financial Costs	223 000	210 000	279 000	129 000
Financial Balance	−204 000	−202 000	−275 000	−127 000
Earnings Before Tax	3 255 000	1 356 000	22 000	250 000
Tax	996 000	343 000	0	0
Net Income	2 259 000	1 013 000	22 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 922 000	8 117 000	8 945 000	6 546 000
Total Current Assets	17 944 000	13 601 000	10 260 000	10 145 000
Total Assets	25 866 000	21 718 000	19 205 000	16 691 000
Total Retained Equity	4 848 000	6 065 000	5 052 000	5 030 000
Total Equity	6 988 000	8 205 000	7 192 000	7 170 000
Total Long-Term Debt	3 466 000	3 503 000	5 171 000	1 402 000
Total Current Debt	15 412 000	10 010 000	6 842 000	8 120 000
Total Equity and Debt	25 866 000	21 718 000	19 205 000	16 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 036 000	40 246 000	34 197 000	39 703 000
Other Income	185 000	501 000	790 000	164 000
Revenue	51 221 000	40 747 000	34 987 000	39 867 000
Cost of Goods Sold	8 210 000	0	0	0
Salary Costs	24 187 000	19 581 000	18 435 000	22 063 000
Depreciation	4 378 000	3 990 000	4 075 000	2 768 000
Impairment	0	0	0	0
Expenditure	47 763 000	39 189 000	34 690 000	39 491 000
Operating Profit	3 458 000	1 558 000	297 000	377 000
Financial Income	19 000	8 000	4 000	2 000
Financial Costs	223 000	210 000	279 000	129 000
Financial Balance	−204 000	−202 000	−275 000	−127 000
Dividends	3 476 000	0	0	0
Net Income	2 259 000	1 013 000	22 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	549 000	614 000	0	0
Machinery and Plant Facilities	5 176 000	5 032 000	5 780 000	3 596 000
Fixtures	1 966 000	2 184 000	2 863 000	2 617 000
Total Tangible Assets	7 802 000	7 946 000	8 805 000	6 457 000
Total Fiancial Fixed Assets	120 000	170 000	140 000	89 000
Total Fixed Assets	7 922 000	8 117 000	8 945 000	6 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 494 000	3 124 000	1 922 000	1 290 000
Total Current Assets	17 944 000	13 601 000	10 260 000	10 145 000
Total Assets	25 866 000	21 718 000	19 205 000	16 691 000
Total Equity	6 988 000	8 205 000	7 192 000	7 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 466 000	3 503 000	5 171 000	1 402 000
Creditors	3 298 000	2 480 000	1 734 000	1 717 000
Unpaid Taxes	2 658 000	2 402 000	1 744 000	2 033 000
Dividends	3 476 000	0	0	0
Other Current Debt	4 985 000	4 784 000	3 364 000	4 369 000
Total Current Debt	15 412 000	10 010 000	6 842 000	8 120 000
Total Equity and Debt	25 866 000	21 718 000	19 205 000	16 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	12,35 %	0,31 %	3,49 %
Debt-to-Equity Ratio	0,5	0,43	0,72	0,2
Operating Profit Margin	6,75 %	3,82 %	0,85 %	0,95 %
Current Ratio	1,16	1,36	1,5	1,25
Quick Ratio	1,16	1,36	1,5	1,25
Equity Ratio	0,27	0,38	0,37	0,43
Gross Profit Margin	83,97 %	100 %	100 %	100 %