LILLEHAMMER CARAVANSERVICE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

26,36 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 968 000	2 905 000	2 692 000
Net Income	262 000	207 000	168 000	190 000
Total Assets	1 430 000	1 261 000	1 095 000	1 046 000
Total Equity	994 000	833 000	725 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 968 000	2 905 000	2 692 000
Expenditure	2 488 000	2 703 000	2 690 000	2 449 000
Operating Profit	345 000	265 000	216 000	242 000
Financial Income	0	2 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	2 000
Earnings Before Tax	346 000	266 000	215 000	244 000
Tax	84 000	58 000	47 000	54 000
Net Income	262 000	207 000	168 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	25 000	69 000
Total Current Assets	1 430 000	1 247 000	1 070 000	977 000
Total Assets	1 430 000	1 261 000	1 095 000	1 046 000
Total Retained Equity	964 000	803 000	695 000	628 000
Total Equity	994 000	833 000	725 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	428 000	369 000	389 000
Total Equity and Debt	1 430 000	1 261 000	1 095 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 885 000	2 968 000	2 783 000	2 692 000
Other Income	−52 000	0	123 000	0
Revenue	2 833 000	2 968 000	2 905 000	2 692 000
Cost of Goods Sold	1 017 000	1 328 000	1 421 000	1 276 000
Salary Costs	1 086 000	1 027 000	940 000	927 000
Depreciation	6 000	7 000	7 000	24 000
Impairment	0	0	0	0
Expenditure	2 488 000	2 703 000	2 690 000	2 449 000
Operating Profit	345 000	265 000	216 000	242 000
Financial Income	0	2 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	2 000
Dividends	100 000	100 000	100 000	100 000
Net Income	262 000	207 000	168 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	12 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	19 000
Total Tangible Assets	0	6 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	0	14 000	25 000	69 000
Stock	527 000	435 000	294 000	361 000
Total Investments	0	0	0	0
Cash, Bank	771 000	490 000	648 000	534 000
Total Current Assets	1 430 000	1 247 000	1 070 000	977 000
Total Assets	1 430 000	1 261 000	1 095 000	1 046 000
Total Equity	994 000	833 000	725 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	54 000	1 000	16 000
Unpaid Taxes	137 000	130 000	133 000	121 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	98 000	90 000	87 000	98 000
Total Current Debt	436 000	428 000	369 000	389 000
Total Equity and Debt	1 430 000	1 261 000	1 095 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	24,85 %	23,17 %	28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,18 %	8,93 %	7,44 %	8,99 %
Current Ratio	3,28	2,91	2,9	2,51
Quick Ratio	−15,71	−178,14	14,27	34,89
Equity Ratio	0,7	0,66	0,66	0,63
Gross Profit Margin	64,1 %	55,26 %	51,08 %	52,6 %