BUTTEKVERNENGA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

3,52

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 759 000	6 053 000	16 043 000	8 573 000
Net Income	1 692 000	3 473 000	13 585 000	8 348 000
Total Assets	129 985 000	129 836 000	129 849 000	129 894 000
Total Equity	27 288 000	25 596 000	22 123 000	8 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 759 000	6 053 000	16 043 000	8 573 000
Expenditure	1 736 000	1 725 000	1 218 000	83 000
Operating Profit	3 022 000	4 328 000	14 825 000	8 490 000
Financial Income	1 000	0	0	0
Financial Costs	1 331 000	854 000	1 241 000	142 000
Financial Balance	−1 330 000	−854 000	−1 241 000	−142 000
Earnings Before Tax	1 692 000	3 473 000	13 585 000	8 348 000
Tax	0	0	0	0
Net Income	1 692 000	3 473 000	13 585 000	8 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 471 000	129 430 000	129 430 000	129 430 000
Total Current Assets	514 000	406 000	419 000	464 000
Total Assets	129 985 000	129 836 000	129 849 000	129 894 000
Total Retained Equity	27 098 000	25 406 000	21 933 000	8 348 000
Total Equity	27 288 000	25 596 000	22 123 000	8 538 000
Total Long-Term Debt	102 551 000	103 826 000	107 658 000	121 104 000
Total Current Debt	146 000	414 000	68 000	252 000
Total Equity and Debt	129 985 000	129 836 000	129 849 000	129 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 759 000	6 053 000	16 043 000	8 573 000
Revenue	4 759 000	6 053 000	16 043 000	8 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 725 000	1 218 000	83 000
Operating Profit	3 022 000	4 328 000	14 825 000	8 490 000
Financial Income	1 000	0	0	0
Financial Costs	1 331 000	854 000	1 241 000	142 000
Financial Balance	−1 330 000	−854 000	−1 241 000	−142 000
Dividends	0	0	0	0
Net Income	1 692 000	3 473 000	13 585 000	8 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 430 000	129 430 000	129 430 000	129 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	129 430 000	129 430 000	129 430 000	129 430 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	129 471 000	129 430 000	129 430 000	129 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	9 000	329 000	303 000
Total Current Assets	514 000	406 000	419 000	464 000
Total Assets	129 985 000	129 836 000	129 849 000	129 894 000
Total Equity	27 288 000	25 596 000	22 123 000	8 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 551 000	103 826 000	107 658 000	121 104 000
Creditors	136 000	258 000	5 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	58 000	3 000
Total Current Debt	146 000	414 000	68 000	252 000
Total Equity and Debt	129 985 000	129 836 000	129 849 000	129 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	13,57 %	61,41 %	97,77 %
Debt-to-Equity Ratio	3,76	4,06	4,87	14,18
Operating Profit Margin	63,5 %	71,5 %	92,41 %	99,03 %
Current Ratio	3,52	0,98	6,16	1,84
Quick Ratio	3,52	0,98	6,16	1,84
Equity Ratio	0,21	0,2	0,17	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %