LILLEHAMMER HUD OG VELVÆRE AS

2609 LILLEHAMMER

Finances

Return on Equity

30,65 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 098 000	6 519 000	4 098 000	5 067 000
Net Income	137 000	189 000	66 000	47 000
Total Assets	2 553 000	2 204 000	1 637 000	1 676 000
Total Equity	447 000	309 000	291 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 098 000	6 519 000	4 098 000	5 067 000
Expenditure	7 903 000	6 270 000	4 062 000	4 961 000
Operating Profit	196 000	249 000	95 000	77 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	16 000	7 000	12 000	17 000
Financial Balance	−12 000	−6 000	−11 000	−16 000
Earnings Before Tax	183 000	242 000	85 000	61 000
Tax	45 000	53 000	19 000	14 000
Net Income	137 000	189 000	66 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	260 000	274 000	419 000
Total Current Assets	2 012 000	1 944 000	1 363 000	1 258 000
Total Assets	2 553 000	2 204 000	1 637 000	1 676 000
Total Retained Equity	342 000	205 000	186 000	120 000
Total Equity	447 000	309 000	291 000	225 000
Total Long-Term Debt	270 000	67 000	147 000	227 000
Total Current Debt	1 836 000	1 828 000	1 199 000	1 225 000
Total Equity and Debt	2 553 000	2 204 000	1 637 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 817 000	6 413 000	4 019 000	4 978 000
Other Income	281 000	106 000	79 000	89 000
Revenue	8 098 000	6 519 000	4 098 000	5 067 000
Cost of Goods Sold	1 898 000	1 706 000	1 125 000	1 237 000
Salary Costs	4 119 000	3 198 000	1 934 000	2 675 000
Depreciation	65 000	33 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	7 903 000	6 270 000	4 062 000	4 961 000
Operating Profit	196 000	249 000	95 000	77 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	16 000	7 000	12 000	17 000
Financial Balance	−12 000	−6 000	−11 000	−16 000
Dividends	0	170 000	0	0
Net Income	137 000	189 000	66 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	140 000	36 000	57 000
Total Tangible Assets	257 000	140 000	36 000	57 000
Total Fiancial Fixed Assets	281 000	117 000	234 000	351 000
Total Fixed Assets	541 000	260 000	274 000	419 000
Stock	781 000	657 000	411 000	331 000
Total Investments	0	0	0	0
Cash, Bank	879 000	1 054 000	691 000	692 000
Total Current Assets	2 012 000	1 944 000	1 363 000	1 258 000
Total Assets	2 553 000	2 204 000	1 637 000	1 676 000
Total Equity	447 000	309 000	291 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	67 000	147 000	227 000
Creditors	162 000	282 000	95 000	113 000
Unpaid Taxes	452 000	290 000	219 000	195 000
Dividends	0	170 000	0	0
Other Current Debt	1 177 000	1 034 000	873 000	917 000
Total Current Debt	1 836 000	1 828 000	1 199 000	1 225 000
Total Equity and Debt	2 553 000	2 204 000	1 637 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	61,17 %	22,68 %	20,89 %
Debt-to-Equity Ratio	0,6	0,22	0,51	1,01
Operating Profit Margin	2,42 %	3,82 %	2,32 %	1,52 %
Current Ratio	1,1	1,06	1,14	1,03
Quick Ratio	1,91	1,66	1,73	1,41
Equity Ratio	0,18	0,14	0,18	0,13
Gross Profit Margin	76,56 %	73,83 %	72,55 %	75,59 %