LILLEHAMMER HANDELSEIENDOM SYD AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 500 000	1 511 000	1 248 000
Net Income	555 000	641 000	1 172 000	−246 000
Total Assets	20 730 000	22 261 000	21 621 000	20 080 000
Total Equity	7 314 000	7 260 000	7 174 000	6 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 500 000	1 511 000	1 248 000
Expenditure	440 000	441 000	−427 000	1 400 000
Operating Profit	1 100 000	1 059 000	1 938 000	−152 000
Financial Income	0	0	0	3 000
Financial Costs	388 000	236 000	435 000	167 000
Financial Balance	−388 000	−236 000	−435 000	−164 000
Earnings Before Tax	712 000	822 000	1 503 000	−316 000
Tax	157 000	181 000	331 000	−69 000
Net Income	555 000	641 000	1 172 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 513 000	19 806 000	20 099 000	19 500 000
Total Current Assets	1 217 000	2 455 000	1 522 000	580 000
Total Assets	20 730 000	22 261 000	21 621 000	20 080 000
Total Retained Equity	1 304 000	1 250 000	1 164 000	391 000
Total Equity	7 314 000	7 260 000	7 174 000	6 401 000
Total Long-Term Debt	12 697 000	14 217 000	13 868 000	13 154 000
Total Current Debt	718 000	784 000	579 000	525 000
Total Equity and Debt	20 730 000	22 261 000	21 621 000	20 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 500 000	1 511 000	1 248 000
Other Income	0	0	0	0
Revenue	1 540 000	1 500 000	1 511 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	293 000	293 000	293 000
Impairment	0	0	−892 000	892 000
Expenditure	440 000	441 000	−427 000	1 400 000
Operating Profit	1 100 000	1 059 000	1 938 000	−152 000
Financial Income	0	0	0	3 000
Financial Costs	388 000	236 000	435 000	167 000
Financial Balance	−388 000	−236 000	−435 000	−164 000
Dividends	0	0	0	0
Net Income	555 000	641 000	1 172 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 513 000	19 806 000	20 099 000	19 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 513 000	19 806 000	20 099 000	19 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 513 000	19 806 000	20 099 000	19 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 217 000	2 455 000	1 522 000	580 000
Total Assets	20 730 000	22 261 000	21 621 000	20 080 000
Total Equity	7 314 000	7 260 000	7 174 000	6 401 000
Short-Term Group Debt	703 000	772 000	553 000	503 000
Total Long-Term Debt	12 697 000	14 217 000	13 868 000	13 154 000
Creditors	7 000	4 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	26 000	8 000
Total Current Debt	718 000	784 000	579 000	525 000
Total Equity and Debt	20 730 000	22 261 000	21 621 000	20 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	8,83 %	16,34 %	−3,84 %
Debt-to-Equity Ratio	1,74	1,96	1,93	2,05
Operating Profit Margin	71,43 %	70,6 %	128,26 %	−12,18 %
Current Ratio	1,69	3,13	2,63	1,1
Quick Ratio	1,69	3,13	2,63	1,1
Equity Ratio	0,35	0,33	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %