BORETTSLAGET GRØNSTADSGATE 45-47-49

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−93,36 %

Current Ratio

4,34

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 202 000	1 007 000	1 007 000
Net Income	−689 000	45 000	95 000	46 000
Total Assets	2 176 000	2 982 000	2 829 000	2 834 000
Total Equity	738 000	1 427 000	1 382 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 202 000	1 007 000	1 007 000
Expenditure	1 896 000	1 142 000	894 000	947 000
Operating Profit	−673 000	60 000	113 000	61 000
Financial Income	5 000	0	2 000	10 000
Financial Costs	20 000	15 000	20 000	25 000
Financial Balance	−15 000	−15 000	−18 000	−15 000
Earnings Before Tax	−689 000	45 000	95 000	46 000
Tax	0	0	0	0
Net Income	−689 000	45 000	95 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 647 000	1 647 000	1 647 000
Total Current Assets	529 000	1 335 000	1 182 000	1 188 000
Total Assets	2 176 000	2 982 000	2 829 000	2 834 000
Total Retained Equity	738 000	1 427 000	1 382 000	1 287 000
Total Equity	738 000	1 427 000	1 382 000	1 287 000
Total Long-Term Debt	1 316 000	1 371 000	1 429 000	1 484 000
Total Current Debt	122 000	184 000	18 000	64 000
Total Equity and Debt	2 176 000	2 982 000	2 829 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 223 000	1 202 000	1 007 000	1 007 000
Revenue	1 223 000	1 202 000	1 007 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 896 000	1 142 000	894 000	947 000
Operating Profit	−673 000	60 000	113 000	61 000
Financial Income	5 000	0	2 000	10 000
Financial Costs	20 000	15 000	20 000	25 000
Financial Balance	−15 000	−15 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	−689 000	45 000	95 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 647 000	1 647 000	1 647 000	1 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 647 000	1 647 000	1 647 000	1 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 647 000	1 647 000	1 647 000	1 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	1 240 000	1 182 000	1 144 000
Total Current Assets	529 000	1 335 000	1 182 000	1 188 000
Total Assets	2 176 000	2 982 000	2 829 000	2 834 000
Total Equity	738 000	1 427 000	1 382 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 000	1 371 000	1 429 000	1 484 000
Creditors	95 000	121 000	10 000	41 000
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	29 000	8 000	23 000
Total Current Debt	122 000	184 000	18 000	64 000
Total Equity and Debt	2 176 000	2 982 000	2 829 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,36 %	3,15 %	6,87 %	3,57 %
Debt-to-Equity Ratio	1,78	0,96	1,03	1,15
Operating Profit Margin	−55,03 %	4,99 %	11,22 %	6,06 %
Current Ratio	4,34	7,26	65,67	18,56
Quick Ratio	4,34	7,26	65,67	18,56
Equity Ratio	0,34	0,48	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %