GRØNNEGATA 142 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−9,05 %

Current Ratio

8,73

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	677 000	645 000	614 000
Net Income	−98 000	−32 000	53 000	−1 380 000
Total Assets	6 790 000	6 926 000	7 039 000	7 553 000
Total Equity	1 083 000	1 181 000	1 213 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	677 000	645 000	614 000
Expenditure	725 000	653 000	522 000	1 944 000
Operating Profit	−14 000	24 000	122 000	−1 330 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	86 000	57 000	70 000	51 000
Financial Balance	−83 000	−56 000	−69 000	−50 000
Earnings Before Tax	−98 000	−32 000	53 000	−1 380 000
Tax	0	0	0	0
Net Income	−98 000	−32 000	53 000	−1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 563 000	6 568 000	6 592 000	6 587 000
Total Current Assets	227 000	358 000	447 000	966 000
Total Assets	6 790 000	6 926 000	7 039 000	7 553 000
Total Retained Equity	1 082 000	1 180 000	1 212 000	1 159 000
Total Equity	1 083 000	1 181 000	1 213 000	1 160 000
Total Long-Term Debt	5 680 000	5 738 000	5 815 000	5 886 000
Total Current Debt	26 000	7 000	11 000	507 000
Total Equity and Debt	6 790 000	6 926 000	7 039 000	7 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	677 000	645 000	614 000
Revenue	711 000	677 000	645 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	39 000	54 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	653 000	522 000	1 944 000
Operating Profit	−14 000	24 000	122 000	−1 330 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	86 000	57 000	70 000	51 000
Financial Balance	−83 000	−56 000	−69 000	−50 000
Dividends	0	0	0	0
Net Income	−98 000	−32 000	53 000	−1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 552 000	6 568 000	6 592 000	6 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 552 000	6 568 000	6 592 000	6 587 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	6 563 000	6 568 000	6 592 000	6 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	346 000	436 000	956 000
Total Current Assets	227 000	358 000	447 000	966 000
Total Assets	6 790 000	6 926 000	7 039 000	7 553 000
Total Equity	1 083 000	1 181 000	1 213 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 680 000	5 738 000	5 815 000	5 886 000
Creditors	16 000	6 000	11 000	507 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	1 000	0
Total Current Debt	26 000	7 000	11 000	507 000
Total Equity and Debt	6 790 000	6 926 000	7 039 000	7 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	−2,71 %	4,37 %	−118,97 %
Debt-to-Equity Ratio	5,24	4,86	4,79	5,07
Operating Profit Margin	−1,97 %	3,55 %	18,91 %	−216,61 %
Current Ratio	8,73	51,14	40,64	1,91
Quick Ratio	8,73	51,14	40,64	1,91
Equity Ratio	0,16	0,17	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %