LILL-SPORT NORGE AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 889 000	11 148 000	6 851 000	7 533 000
Net Income	57 000	1 563 000	425 000	605 000
Total Assets	7 930 000	7 900 000	4 680 000	4 090 000
Total Equity	4 299 000	4 242 000	2 679 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 889 000	11 148 000	6 851 000	7 533 000
Expenditure	8 588 000	9 308 000	6 334 000	6 827 000
Operating Profit	302 000	1 840 000	517 000	706 000
Financial Income	1 000	140 000	34 000	51 000
Financial Costs	178 000	7 000	15 000	7 000
Financial Balance	−177 000	133 000	19 000	44 000
Earnings Before Tax	124 000	1 973 000	536 000	750 000
Tax	68 000	409 000	111 000	145 000
Net Income	57 000	1 563 000	425 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	146 000	227 000	314 000
Total Current Assets	7 844 000	7 753 000	4 453 000	3 776 000
Total Assets	7 930 000	7 900 000	4 680 000	4 090 000
Total Retained Equity	4 249 000	4 192 000	2 629 000	2 204 000
Total Equity	4 299 000	4 242 000	2 679 000	2 254 000
Total Long-Term Debt	0	0	6 000	6 000
Total Current Debt	3 631 000	3 657 000	1 996 000	1 831 000
Total Equity and Debt	7 930 000	7 900 000	4 680 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 632 000	11 148 000	6 829 000	7 481 000
Other Income	257 000	0	22 000	52 000
Revenue	8 889 000	11 148 000	6 851 000	7 533 000
Cost of Goods Sold	5 173 000	6 275 000	3 760 000	4 034 000
Salary Costs	2 054 000	1 846 000	1 554 000	1 622 000
Depreciation	76 000	81 000	87 000	70 000
Impairment	0	0	0	0
Expenditure	8 588 000	9 308 000	6 334 000	6 827 000
Operating Profit	302 000	1 840 000	517 000	706 000
Financial Income	1 000	140 000	34 000	51 000
Financial Costs	178 000	7 000	15 000	7 000
Financial Balance	−177 000	133 000	19 000	44 000
Dividends	0	0	0	0
Net Income	57 000	1 563 000	425 000	605 000

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	85 000	146 000	227 000	314 000
Total Tangible Assets	85 000	146 000	227 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	146 000	227 000	314 000
Stock	3 051 000	2 438 000	1 152 000	1 442 000
Total Investments	2 048 000	1 419 000	681 000	648 000
Cash, Bank	1 271 000	2 604 000	1 136 000	551 000
Total Current Assets	7 844 000	7 753 000	4 453 000	3 776 000
Total Assets	7 930 000	7 900 000	4 680 000	4 090 000
Total Equity	4 299 000	4 242 000	2 679 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	6 000
Creditors	2 574 000	2 335 000	1 045 000	1 108 000
Unpaid Taxes	632 000	544 000	626 000	328 000
Dividends	0	0	0	0
Other Current Debt	357 000	363 000	214 000	256 000
Total Current Debt	3 631 000	3 657 000	1 996 000	1 831 000
Total Equity and Debt	7 930 000	7 900 000	4 680 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	36,85 %	15,86 %	26,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,4 %	16,51 %	7,55 %	9,37 %
Current Ratio	2,16	2,12	2,23	2,06
Quick Ratio	13,52	6,36	5,28	9,71
Equity Ratio	0,54	0,54	0,57	0,55
Gross Profit Margin	41,8 %	43,71 %	45,12 %	46,45 %