HAMMERSENG BORETTSLAG 2

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

9,68

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	388 000	382 000	376 000
Net Income	109 000	127 000	71 000	−1 883 000
Total Assets	1 228 000	1 211 000	1 179 000	1 198 000
Total Equity	−1 848 000	−1 958 000	−2 085 000	−2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	388 000	382 000	376 000
Expenditure	217 000	206 000	247 000	2 196 000
Operating Profit	191 000	182 000	135 000	−1 821 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	85 000	55 000	64 000	70 000
Financial Balance	−82 000	−55 000	−63 000	−63 000
Earnings Before Tax	109 000	127 000	71 000	−1 883 000
Tax	0	0	0	0
Net Income	109 000	127 000	71 000	−1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	870 000	870 000	870 000
Total Current Assets	358 000	341 000	309 000	328 000
Total Assets	1 228 000	1 211 000	1 179 000	1 198 000
Total Retained Equity	−1 849 000	−1 959 000	−2 086 000	−2 157 000
Total Equity	−1 848 000	−1 958 000	−2 085 000	−2 156 000
Total Long-Term Debt	3 040 000	3 140 000	3 246 000	3 346 000
Total Current Debt	37 000	30 000	18 000	9 000
Total Equity and Debt	1 228 000	1 211 000	1 179 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	388 000	382 000	376 000
Revenue	407 000	388 000	382 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	22 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	206 000	247 000	2 196 000
Operating Profit	191 000	182 000	135 000	−1 821 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	85 000	55 000	64 000	70 000
Financial Balance	−82 000	−55 000	−63 000	−63 000
Dividends	0	0	0	0
Net Income	109 000	127 000	71 000	−1 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	870 000	870 000	870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	870 000	870 000	870 000	870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	870 000	870 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	319 000	294 000	324 000
Total Current Assets	358 000	341 000	309 000	328 000
Total Assets	1 228 000	1 211 000	1 179 000	1 198 000
Total Equity	−1 848 000	−1 958 000	−2 085 000	−2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 040 000	3 140 000	3 246 000	3 346 000
Creditors	30 000	22 000	17 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	1 000	6 000
Total Current Debt	37 000	30 000	18 000	9 000
Total Equity and Debt	1 228 000	1 211 000	1 179 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−6,49 %	−3,41 %	87,34 %
Debt-to-Equity Ratio	−1,65	−1,6	−1,56	−1,55
Operating Profit Margin	46,93 %	46,91 %	35,34 %	−484,31 %
Current Ratio	9,68	11,37	17,17	36,44
Quick Ratio	9,68	11,37	17,17	36,44
Equity Ratio	−1,5	−1,62	−1,77	−1,8
Gross Profit Margin	100 %	100 %	100 %	100 %