LILLEHAMMER TRELAST AS

2615 LILLEHAMMER

Finances

Return on Equity

5,86 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	613 000	869 000	190 000
Total Assets	4 258 000	5 298 000	5 644 000	7 801 000
Total Equity	4 149 000	3 907 000	4 493 000	7 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	122 000	121 000	87 000
Operating Profit	−113 000	−122 000	−121 000	−87 000
Financial Income	362 000	808 000	996 000	278 000
Financial Costs	21 000	0	0	0
Financial Balance	341 000	808 000	996 000	278 000
Earnings Before Tax	229 000	687 000	875 000	190 000
Tax	−13 000	74 000	6 000	0
Net Income	243 000	613 000	869 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 083 000	4 841 000	5 588 000	7 354 000
Total Current Assets	176 000	457 000	56 000	446 000
Total Assets	4 258 000	5 298 000	5 644 000	7 801 000
Total Retained Equity	3 297 000	3 055 000	3 641 000	6 772 000
Total Equity	4 149 000	3 907 000	4 493 000	7 624 000
Total Long-Term Debt	51 000	70 000	88 000	110 000
Total Current Debt	58 000	1 322 000	1 063 000	66 000
Total Equity and Debt	4 258 000	5 298 000	5 644 000	7 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	122 000	121 000	87 000
Operating Profit	−113 000	−122 000	−121 000	−87 000
Financial Income	362 000	808 000	996 000	278 000
Financial Costs	21 000	0	0	0
Financial Balance	341 000	808 000	996 000	278 000
Dividends	0	1 200 000	4 000 000	0
Net Income	243 000	613 000	869 000	190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 083 000	4 841 000	5 588 000	7 354 000
Total Fixed Assets	4 083 000	4 841 000	5 588 000	7 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	46 000	51 000	146 000
Total Current Assets	176 000	457 000	56 000	446 000
Total Assets	4 258 000	5 298 000	5 644 000	7 801 000
Total Equity	4 149 000	3 907 000	4 493 000	7 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	70 000	88 000	110 000
Creditors	30 000	3 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	4 000 000	0
Other Current Debt	22 000	27 000	27 000	34 000
Total Current Debt	58 000	1 322 000	1 063 000	66 000
Total Equity and Debt	4 258 000	5 298 000	5 644 000	7 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	15,69 %	19,34 %	2,49 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	0,35	0,05	6,76
Quick Ratio	3,03	0,35	0,05	6,76
Equity Ratio	0,97	0,74	0,8	0,98
Gross Profit Margin	-	-	-	-