LILLEHAMMER KULDE AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	1 851 000	1 447 000	1 687 000
Net Income	−23 000	242 000	228 000	−15 000
Total Assets	911 000	1 264 000	1 360 000	1 074 000
Total Equity	839 000	862 000	620 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	1 851 000	1 447 000	1 687 000
Expenditure	780 000	1 528 000	1 139 000	1 686 000
Operating Profit	−21 000	322 000	308 000	0
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	16 000	20 000
Financial Balance	−3 000	−10 000	−16 000	−20 000
Earnings Before Tax	−23 000	313 000	292 000	−19 000
Tax	0	71 000	64 000	−4 000
Net Income	−23 000	242 000	228 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	297 000	384 000	470 000
Total Current Assets	289 000	967 000	976 000	604 000
Total Assets	911 000	1 264 000	1 360 000	1 074 000
Total Retained Equity	569 000	591 000	349 000	121 000
Total Equity	839 000	862 000	620 000	392 000
Total Long-Term Debt	0	0	313 000	376 000
Total Current Debt	72 000	402 000	428 000	307 000
Total Equity and Debt	911 000	1 264 000	1 360 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	1 851 000	1 447 000	1 687 000
Other Income	197 000	0	0	0
Revenue	759 000	1 851 000	1 447 000	1 687 000
Cost of Goods Sold	278 000	786 000	235 000	791 000
Salary Costs	147 000	418 000	541 000	514 000
Depreciation	107 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	780 000	1 528 000	1 139 000	1 686 000
Operating Profit	−21 000	322 000	308 000	0
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	16 000	20 000
Financial Balance	−3 000	−10 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−23 000	242 000	228 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	55 000	65 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	242 000	319 000	395 000
Total Tangible Assets	621 000	297 000	384 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	297 000	384 000	470 000
Stock	56 000	122 000	176 000	175 000
Total Investments	0	0	0	0
Cash, Bank	21 000	438 000	443 000	107 000
Total Current Assets	289 000	967 000	976 000	604 000
Total Assets	911 000	1 264 000	1 360 000	1 074 000
Total Equity	839 000	862 000	620 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	313 000	376 000
Creditors	31 000	36 000	92 000	80 000
Unpaid Taxes	26 000	95 000	101 000	81 000
Dividends	0	0	0	0
Other Current Debt	15 000	191 000	179 000	145 000
Total Current Debt	72 000	402 000	428 000	307 000
Total Equity and Debt	911 000	1 264 000	1 360 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	28,07 %	36,77 %	−3,83 %
Debt-to-Equity Ratio	0	0	0,5	0,96
Operating Profit Margin	−2,77 %	17,4 %	21,29 %	0 %
Current Ratio	4,01	2,41	2,28	1,97
Quick Ratio	18,06	3,45	3,87	4,58
Equity Ratio	0,92	0,68	0,46	0,36
Gross Profit Margin	63,37 %	57,54 %	83,76 %	53,11 %