STORGATA 55 LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

33,6 %

Current Ratio

5,16

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 073 000	1 853 000	1 986 000
Net Income	513 000	434 000	351 000	367 000
Total Assets	11 329 000	10 351 000	10 746 000	11 035 000
Total Equity	1 527 000	1 014 000	580 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 073 000	1 853 000	1 986 000
Expenditure	1 469 000	1 049 000	906 000	981 000
Operating Profit	1 016 000	1 024 000	947 000	1 005 000
Financial Income	0	0	0	0
Financial Costs	358 000	468 000	498 000	534 000
Financial Balance	−358 000	−468 000	−498 000	−534 000
Earnings Before Tax	658 000	556 000	450 000	471 000
Tax	145 000	122 000	99 000	104 000
Net Income	513 000	434 000	351 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 516 000	9 942 000	10 369 000	10 795 000
Total Current Assets	1 812 000	408 000	377 000	240 000
Total Assets	11 329 000	10 351 000	10 746 000	11 035 000
Total Retained Equity	1 088 000	575 000	141 000	91 000
Total Equity	1 527 000	1 014 000	580 000	530 000
Total Long-Term Debt	9 450 000	9 115 000	9 729 000	10 105 000
Total Current Debt	351 000	222 000	436 000	401 000
Total Equity and Debt	11 329 000	10 351 000	10 746 000	11 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	2 073 000	1 853 000	1 986 000
Other Income	0	0	0	0
Revenue	2 485 000	2 073 000	1 853 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	426 000	426 000	426 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 049 000	906 000	981 000
Operating Profit	1 016 000	1 024 000	947 000	1 005 000
Financial Income	0	0	0	0
Financial Costs	358 000	468 000	498 000	534 000
Financial Balance	−358 000	−468 000	−498 000	−534 000
Dividends	0	0	300 000	300 000
Net Income	513 000	434 000	351 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 516 000	9 942 000	10 369 000	10 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 516 000	9 942 000	10 369 000	10 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 516 000	9 942 000	10 369 000	10 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	20 000	358 000	153 000
Total Current Assets	1 812 000	408 000	377 000	240 000
Total Assets	11 329 000	10 351 000	10 746 000	11 035 000
Total Equity	1 527 000	1 014 000	580 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 450 000	9 115 000	9 729 000	10 105 000
Creditors	84 000	59 000	14 000	15 000
Unpaid Taxes	14 000	0	36 000	0
Dividends	0	0	300 000	300 000
Other Current Debt	85 000	47 000	86 000	86 000
Total Current Debt	351 000	222 000	436 000	401 000
Total Equity and Debt	11 329 000	10 351 000	10 746 000	11 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,6 %	42,8 %	60,52 %	69,25 %
Debt-to-Equity Ratio	6,19	8,99	16,77	19,07
Operating Profit Margin	40,89 %	49,4 %	51,11 %	50,6 %
Current Ratio	5,16	1,84	0,86	0,6
Quick Ratio	5,16	1,84	0,86	0,6
Equity Ratio	0,13	0,1	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %