JØLSTADBAKKEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

55,19

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 346 000	1 263 000	1 133 000
Net Income	−40 000	−6 958 000	372 000	−50 000
Total Assets	3 802 000	5 652 000	3 299 000	3 103 000
Total Equity	−9 538 000	−9 498 000	−2 540 000	−2 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 346 000	1 263 000	1 133 000
Expenditure	1 389 000	8 172 000	755 000	1 016 000
Operating Profit	327 000	−6 826 000	508 000	117 000
Financial Income	2 000	0	0	0
Financial Costs	369 000	132 000	136 000	167 000
Financial Balance	−367 000	−132 000	−136 000	−167 000
Earnings Before Tax	−40 000	−6 958 000	372 000	−50 000
Tax	0	0	0	0
Net Income	−40 000	−6 958 000	372 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 900 000	2 900 000	2 900 000
Total Current Assets	883 000	2 751 000	398 000	202 000
Total Assets	3 802 000	5 652 000	3 299 000	3 103 000
Total Retained Equity	−9 540 000	−9 500 000	−2 542 000	−2 914 000
Total Equity	−9 538 000	−9 498 000	−2 540 000	−2 912 000
Total Long-Term Debt	13 324 000	13 612 000	5 775 000	5 956 000
Total Current Debt	16 000	1 537 000	63 000	58 000
Total Equity and Debt	3 802 000	5 652 000	3 299 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 717 000	1 346 000	1 263 000	1 133 000
Revenue	1 717 000	1 346 000	1 263 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 389 000	8 172 000	755 000	1 016 000
Operating Profit	327 000	−6 826 000	508 000	117 000
Financial Income	2 000	0	0	0
Financial Costs	369 000	132 000	136 000	167 000
Financial Balance	−367 000	−132 000	−136 000	−167 000
Dividends	0	0	0	0
Net Income	−40 000	−6 958 000	372 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 727 000	1 727 000	1 727 000	1 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 173 000	1 173 000	1 173 000	1 173 000
Total Tangible Assets	2 900 000	2 900 000	2 900 000	2 900 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	2 920 000	2 900 000	2 900 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	2 746 000	300 000	114 000
Total Current Assets	883 000	2 751 000	398 000	202 000
Total Assets	3 802 000	5 652 000	3 299 000	3 103 000
Total Equity	−9 538 000	−9 498 000	−2 540 000	−2 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 324 000	13 612 000	5 775 000	5 956 000
Creditors	13 000	1 529 000	62 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	16 000	1 537 000	63 000	58 000
Total Equity and Debt	3 802 000	5 652 000	3 299 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	73,26 %	−14,65 %	1,72 %
Debt-to-Equity Ratio	−1,4	−1,43	−2,27	−2,05
Operating Profit Margin	19,04 %	−507,13 %	40,22 %	10,33 %
Current Ratio	55,19	1,79	6,32	3,48
Quick Ratio	55,19	1,79	6,32	3,48
Equity Ratio	−2,51	−1,68	−0,77	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %