ÅRETTA BORETTSLAG I

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−8,24 %

Current Ratio

10,13

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	819 000	847 000	702 000
Net Income	−142 000	−35 000	198 000	143 000
Total Assets	5 241 000	5 587 000	5 786 000	5 744 000
Total Equity	1 724 000	1 866 000	1 901 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	819 000	847 000	702 000
Expenditure	935 000	785 000	565 000	465 000
Operating Profit	−59 000	34 000	283 000	237 000
Financial Income	10 000	0	3 000	13 000
Financial Costs	93 000	69 000	87 000	107 000
Financial Balance	−83 000	−69 000	−84 000	−94 000
Earnings Before Tax	−142 000	−35 000	198 000	143 000
Tax	0	0	0	0
Net Income	−142 000	−35 000	198 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 410 000	4 410 000	4 410 000
Total Current Assets	831 000	1 177 000	1 376 000	1 334 000
Total Assets	5 241 000	5 587 000	5 786 000	5 744 000
Total Retained Equity	1 722 000	1 864 000	1 899 000	1 701 000
Total Equity	1 724 000	1 866 000	1 901 000	1 702 000
Total Long-Term Debt	3 436 000	3 644 000	3 817 000	3 981 000
Total Current Debt	82 000	77 000	68 000	61 000
Total Equity and Debt	5 241 000	5 587 000	5 786 000	5 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	819 000	847 000	702 000
Revenue	876 000	819 000	847 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	17 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	785 000	565 000	465 000
Operating Profit	−59 000	34 000	283 000	237 000
Financial Income	10 000	0	3 000	13 000
Financial Costs	93 000	69 000	87 000	107 000
Financial Balance	−83 000	−69 000	−84 000	−94 000
Dividends	0	0	0	0
Net Income	−142 000	−35 000	198 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 410 000	4 410 000	4 410 000	4 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 410 000	4 410 000	4 410 000	4 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 410 000	4 410 000	4 410 000	4 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	1 078 000	1 282 000	1 295 000
Total Current Assets	831 000	1 177 000	1 376 000	1 334 000
Total Assets	5 241 000	5 587 000	5 786 000	5 744 000
Total Equity	1 724 000	1 866 000	1 901 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 436 000	3 644 000	3 817 000	3 981 000
Creditors	74 000	65 000	60 000	60 000
Unpaid Taxes	6 000	11 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	82 000	77 000	68 000	61 000
Total Equity and Debt	5 241 000	5 587 000	5 786 000	5 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	−1,88 %	10,42 %	8,4 %
Debt-to-Equity Ratio	1,99	1,95	2,01	2,34
Operating Profit Margin	−6,74 %	4,15 %	33,41 %	33,76 %
Current Ratio	10,13	15,29	20,24	21,87
Quick Ratio	10,13	15,29	20,24	21,87
Equity Ratio	0,33	0,33	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %