BREISETH BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	185 000	707 000	672 000
Net Income	25 000	31 000	−2 107 000	105 000
Total Assets	474 000	441 000	2 874 000	2 351 000
Total Equity	380 000	356 000	−899 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	185 000	707 000	672 000
Expenditure	150 000	153 000	2 772 000	538 000
Operating Profit	24 000	32 000	−2 065 000	133 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	1 000	43 000	32 000
Financial Balance	1 000	−1 000	−42 000	−27 000
Earnings Before Tax	25 000	31 000	−2 107 000	105 000
Tax	0	0	0	0
Net Income	25 000	31 000	−2 107 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	349 000	1 824 000	1 846 000
Total Current Assets	132 000	92 000	1 050 000	505 000
Total Assets	474 000	441 000	2 874 000	2 351 000
Total Retained Equity	380 000	355 000	−900 000	1 208 000
Total Equity	380 000	356 000	−899 000	1 208 000
Total Long-Term Debt	33 000	33 000	3 356 000	1 107 000
Total Current Debt	61 000	52 000	417 000	36 000
Total Equity and Debt	474 000	441 000	2 874 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	185 000	707 000	672 000
Revenue	175 000	185 000	707 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	6 000	6 000	0	10 000
Impairment	0	0	0	0
Expenditure	150 000	153 000	2 772 000	538 000
Operating Profit	24 000	32 000	−2 065 000	133 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	1 000	43 000	32 000
Financial Balance	1 000	−1 000	−42 000	−27 000
Dividends	0	0	0	0
Net Income	25 000	31 000	−2 107 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	343 000	349 000	1 824 000	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	343 000	349 000	1 824 000	1 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	349 000	1 824 000	1 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	26 000	970 000	477 000
Total Current Assets	132 000	92 000	1 050 000	505 000
Total Assets	474 000	441 000	2 874 000	2 351 000
Total Equity	380 000	356 000	−899 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	3 356 000	1 107 000
Creditors	61 000	52 000	415 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	9 000
Total Current Debt	61 000	52 000	417 000	36 000
Total Equity and Debt	474 000	441 000	2 874 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	8,71 %	234,37 %	8,69 %
Debt-to-Equity Ratio	0,09	0,09	−3,73	0,92
Operating Profit Margin	13,71 %	17,3 %	−292,08 %	19,79 %
Current Ratio	2,16	1,77	2,52	14,03
Quick Ratio	2,16	1,77	2,52	14,03
Equity Ratio	0,8	0,81	−0,31	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %