STORGATA 82 LILLEHAMMER AS

0373 OSLO

Finances

Share Ownership

Return on Equity

1 102 %

Current Ratio

0,63

Debt-to-Equity Ratio

156,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 890 000	2 849 000	2 805 000
Net Income	1 102 000	1 101 000	1 180 000	1 073 000
Total Assets	17 433 000	17 901 000	17 938 000	19 269 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 890 000	2 849 000	2 805 000
Expenditure	711 000	1 155 000	952 000	1 010 000
Operating Profit	1 959 000	1 735 000	1 897 000	1 795 000
Financial Income	0	0	0	0
Financial Costs	547 000	324 000	385 000	420 000
Financial Balance	−547 000	−324 000	−385 000	−420 000
Earnings Before Tax	1 412 000	1 411 000	1 512 000	1 375 000
Tax	311 000	310 000	333 000	303 000
Net Income	1 102 000	1 101 000	1 180 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 406 000	16 955 000	17 503 000	18 052 000
Total Current Assets	1 027 000	946 000	435 000	1 217 000
Total Assets	17 433 000	17 901 000	17 938 000	19 269 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	15 695 000	16 244 000	16 216 000	17 664 000
Total Current Debt	1 638 000	1 557 000	1 622 000	1 504 000
Total Equity and Debt	17 433 000	17 901 000	17 938 000	19 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 890 000	2 849 000	2 805 000
Other Income	0	0	0	0
Revenue	2 670 000	2 890 000	2 849 000	2 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	549 000	549 000	549 000	549 000
Impairment	0	0	0	0
Expenditure	711 000	1 155 000	952 000	1 010 000
Operating Profit	1 959 000	1 735 000	1 897 000	1 795 000
Financial Income	0	0	0	0
Financial Costs	547 000	324 000	385 000	420 000
Financial Balance	−547 000	−324 000	−385 000	−420 000
Dividends	0	0	0	0
Net Income	1 102 000	1 101 000	1 180 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 406 000	16 955 000	17 503 000	18 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 406 000	16 955 000	17 503 000	18 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 406 000	16 955 000	17 503 000	18 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	883 000	356 000	1 164 000
Total Current Assets	1 027 000	946 000	435 000	1 217 000
Total Assets	17 433 000	17 901 000	17 938 000	19 269 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 695 000	16 244 000	16 216 000	17 664 000
Creditors	116 000	0	7 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	79 000	71 000	25 000
Total Current Debt	1 638 000	1 557 000	1 622 000	1 504 000
Total Equity and Debt	17 433 000	17 901 000	17 938 000	19 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 102 %	1 101 %	1 180 %	1 073 %
Debt-to-Equity Ratio	156,95	162,44	162,16	176,64
Operating Profit Margin	73,37 %	60,03 %	66,58 %	63,99 %
Current Ratio	0,63	0,61	0,27	0,81
Quick Ratio	0,63	0,61	0,27	0,81
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %