ØSTRE BØRSTAD I BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−164,24 %

Current Ratio

3,01

Debt-to-Equity Ratio

22,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 293 000	3 054 000	3 021 000	2 895 000
Net Income	−969 000	164 000	502 000	−3 361 000
Total Assets	14 315 000	15 636 000	15 539 000	16 406 000
Total Equity	590 000	1 559 000	1 395 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 293 000	3 054 000	3 021 000	2 895 000
Expenditure	3 914 000	2 637 000	2 216 000	5 943 000
Operating Profit	−621 000	417 000	806 000	−3 048 000
Financial Income	3 000	2 000	4 000	8 000
Financial Costs	351 000	256 000	308 000	320 000
Financial Balance	−348 000	−254 000	−304 000	−312 000
Earnings Before Tax	−969 000	164 000	502 000	−3 361 000
Tax	0	0	0	0
Net Income	−969 000	164 000	502 000	−3 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 752 000	13 700 000	13 700 000	13 700 000
Total Current Assets	563 000	1 936 000	1 839 000	2 706 000
Total Assets	14 315 000	15 636 000	15 539 000	16 406 000
Total Retained Equity	585 000	1 554 000	1 390 000	889 000
Total Equity	590 000	1 559 000	1 395 000	894 000
Total Long-Term Debt	13 538 000	13 575 000	13 931 000	14 270 000
Total Current Debt	187 000	502 000	213 000	1 242 000
Total Equity and Debt	14 315 000	15 636 000	15 539 000	16 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 293 000	3 054 000	3 021 000	2 895 000
Revenue	3 293 000	3 054 000	3 021 000	2 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	157 000	208 000	254 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	3 914 000	2 637 000	2 216 000	5 943 000
Operating Profit	−621 000	417 000	806 000	−3 048 000
Financial Income	3 000	2 000	4 000	8 000
Financial Costs	351 000	256 000	308 000	320 000
Financial Balance	−348 000	−254 000	−304 000	−312 000
Dividends	0	0	0	0
Net Income	−969 000	164 000	502 000	−3 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 586 000	12 586 000	12 586 000	12 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 114 000	1 114 000	1 114 000	1 114 000
Total Tangible Assets	13 700 000	13 700 000	13 700 000	13 700 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	13 752 000	13 700 000	13 700 000	13 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	1 867 000	1 774 000	2 445 000
Total Current Assets	563 000	1 936 000	1 839 000	2 706 000
Total Assets	14 315 000	15 636 000	15 539 000	16 406 000
Total Equity	590 000	1 559 000	1 395 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 538 000	13 575 000	13 931 000	14 270 000
Creditors	8 000	388 000	24 000	1 117 000
Unpaid Taxes	2 000	4 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	174 000	109 000	183 000	108 000
Total Current Debt	187 000	502 000	213 000	1 242 000
Total Equity and Debt	14 315 000	15 636 000	15 539 000	16 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,24 %	10,52 %	35,99 %	−375,95 %
Debt-to-Equity Ratio	22,95	8,71	9,99	15,96
Operating Profit Margin	−18,86 %	13,65 %	26,68 %	−105,28 %
Current Ratio	3,01	3,86	8,63	2,18
Quick Ratio	3,01	3,86	8,63	2,18
Equity Ratio	0,04	0,1	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %