ANKERLØKKA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

6,1

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 823 000	1 741 000	1 616 000
Net Income	−1 000	24 000	283 000	−1 200 000
Total Assets	4 363 000	4 331 000	4 283 000	4 186 000
Total Equity	2 020 000	2 020 000	1 996 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 823 000	1 741 000	1 616 000
Expenditure	1 751 000	1 769 000	1 420 000	2 779 000
Operating Profit	42 000	54 000	320 000	−1 163 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	30 000	38 000	38 000
Financial Balance	−43 000	−30 000	−38 000	−37 000
Earnings Before Tax	−1 000	24 000	283 000	−1 200 000
Tax	0	0	0	0
Net Income	−1 000	24 000	283 000	−1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 412 000	3 393 000	3 413 000	3 432 000
Total Current Assets	951 000	938 000	871 000	754 000
Total Assets	4 363 000	4 331 000	4 283 000	4 186 000
Total Retained Equity	2 016 000	2 017 000	1 992 000	1 710 000
Total Equity	2 020 000	2 020 000	1 996 000	1 713 000
Total Long-Term Debt	2 187 000	2 188 000	2 226 000	2 259 000
Total Current Debt	156 000	123 000	62 000	214 000
Total Equity and Debt	4 363 000	4 331 000	4 283 000	4 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 793 000	1 823 000	1 741 000	1 616 000
Revenue	1 793 000	1 823 000	1 741 000	1 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	40 000	39 000	40 000
Depreciation	19 000	19 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	1 751 000	1 769 000	1 420 000	2 779 000
Operating Profit	42 000	54 000	320 000	−1 163 000
Financial Income	1 000	0	0	1 000
Financial Costs	44 000	30 000	38 000	38 000
Financial Balance	−43 000	−30 000	−38 000	−37 000
Dividends	0	0	0	0
Net Income	−1 000	24 000	283 000	−1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 363 000	3 363 000	3 363 000	3 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	30 000	49 000	69 000
Total Tangible Assets	3 374 000	3 393 000	3 413 000	3 432 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	3 412 000	3 393 000	3 413 000	3 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	845 000	811 000	578 000
Total Current Assets	951 000	938 000	871 000	754 000
Total Assets	4 363 000	4 331 000	4 283 000	4 186 000
Total Equity	2 020 000	2 020 000	1 996 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 187 000	2 188 000	2 226 000	2 259 000
Creditors	65 000	19 000	19 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	92 000	31 000	0
Total Current Debt	156 000	123 000	62 000	214 000
Total Equity and Debt	4 363 000	4 331 000	4 283 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	1,19 %	14,18 %	−70,05 %
Debt-to-Equity Ratio	1,08	1,08	1,12	1,32
Operating Profit Margin	2,34 %	2,96 %	18,38 %	−71,97 %
Current Ratio	6,1	7,63	14,05	3,52
Quick Ratio	6,1	7,63	14,05	3,52
Equity Ratio	0,46	0,47	0,47	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %