LILLEHAMMER LYD OG LYS AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	2 886 000	1 881 000	2 987 000
Net Income	27 000	335 000	231 000	−273 000
Total Assets	1 658 000	1 724 000	1 480 000	1 172 000
Total Equity	1 383 000	1 356 000	1 021 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	2 886 000	1 881 000	2 987 000
Expenditure	3 017 000	2 430 000	1 623 000	3 257 000
Operating Profit	36 000	456 000	258 000	−269 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	35 000	456 000	256 000	−273 000
Tax	8 000	121 000	26 000	0
Net Income	27 000	335 000	231 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	253 000	464 000	686 000
Total Current Assets	1 557 000	1 470 000	1 016 000	486 000
Total Assets	1 658 000	1 724 000	1 480 000	1 172 000
Total Retained Equity	1 253 000	1 226 000	891 000	660 000
Total Equity	1 383 000	1 356 000	1 021 000	790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	368 000	459 000	382 000
Total Equity and Debt	1 658 000	1 724 000	1 480 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 062 000	2 777 000	1 846 000	2 987 000
Other Income	10 000	109 000	35 000	0
Revenue	3 072 000	2 886 000	1 881 000	2 987 000
Cost of Goods Sold	459 000	838 000	469 000	1 017 000
Salary Costs	1 040 000	392 000	316 000	700 000
Depreciation	153 000	210 000	297 000	262 000
Impairment	0	0	0	0
Expenditure	3 017 000	2 430 000	1 623 000	3 257 000
Operating Profit	36 000	456 000	258 000	−269 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	27 000	335 000	231 000	−273 000

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	101 000	253 000	464 000	686 000
Total Tangible Assets	101 000	253 000	464 000	686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	253 000	464 000	686 000
Stock	15 000	15 000	15 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 371 000	888 000	364 000
Total Current Assets	1 557 000	1 470 000	1 016 000	486 000
Total Assets	1 658 000	1 724 000	1 480 000	1 172 000
Total Equity	1 383 000	1 356 000	1 021 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	146 000	55 000	41 000
Unpaid Taxes	100 000	38 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	105 000	63 000	357 000	311 000
Total Current Debt	275 000	368 000	459 000	382 000
Total Equity and Debt	1 658 000	1 724 000	1 480 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	24,71 %	22,62 %	−34,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	15,8 %	13,72 %	−9,01 %
Current Ratio	5,66	3,99	2,21	1,27
Quick Ratio	5,99	4,16	2,29	1,35
Equity Ratio	0,83	0,79	0,69	0,67
Gross Profit Margin	85,06 %	70,96 %	75,07 %	65,95 %