HAMMERSENG BORETTSLAG III-IV

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−31,41 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 624 000	1 260 000	1 224 000
Net Income	−692 000	591 000	−1 146 000	235 000
Total Assets	8 047 000	8 730 000	8 397 000	8 386 000
Total Equity	2 203 000	2 895 000	2 304 000	3 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 624 000	1 260 000	1 224 000
Expenditure	2 001 000	955 000	2 315 000	894 000
Operating Profit	−586 000	670 000	−1 056 000	330 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	110 000	78 000	91 000	100 000
Financial Balance	−106 000	−78 000	−90 000	−95 000
Earnings Before Tax	−692 000	591 000	−1 146 000	235 000
Tax	0	0	0	0
Net Income	−692 000	591 000	−1 146 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 768 000	7 789 000	7 789 000	7 791 000
Total Current Assets	279 000	941 000	608 000	595 000
Total Assets	8 047 000	8 730 000	8 397 000	8 386 000
Total Retained Equity	2 200 000	2 892 000	2 301 000	3 447 000
Total Equity	2 203 000	2 895 000	2 304 000	3 450 000
Total Long-Term Debt	5 426 000	5 676 000	5 926 000	4 935 000
Total Current Debt	419 000	159 000	168 000	1 000
Total Equity and Debt	8 047 000	8 730 000	8 397 000	8 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 414 000	1 624 000	1 260 000	1 224 000
Revenue	1 414 000	1 624 000	1 260 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 001 000	955 000	2 315 000	894 000
Operating Profit	−586 000	670 000	−1 056 000	330 000
Financial Income	4 000	0	1 000	5 000
Financial Costs	110 000	78 000	91 000	100 000
Financial Balance	−106 000	−78 000	−90 000	−95 000
Dividends	0	0	0	0
Net Income	−692 000	591 000	−1 146 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 768 000	7 789 000	7 789 000	7 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 768 000	7 789 000	7 789 000	7 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 768 000	7 789 000	7 789 000	7 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	793 000	465 000	580 000
Total Current Assets	279 000	941 000	608 000	595 000
Total Assets	8 047 000	8 730 000	8 397 000	8 386 000
Total Equity	2 203 000	2 895 000	2 304 000	3 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 426 000	5 676 000	5 926 000	4 935 000
Creditors	393 000	129 000	158 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	30 000	10 000	0
Total Current Debt	419 000	159 000	168 000	1 000
Total Equity and Debt	8 047 000	8 730 000	8 397 000	8 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,41 %	20,41 %	−49,74 %	6,81 %
Debt-to-Equity Ratio	2,46	1,96	2,57	1,43
Operating Profit Margin	−41,44 %	41,26 %	−83,81 %	26,96 %
Current Ratio	0,67	5,92	3,62	595
Quick Ratio	0,67	5,92	3,62	595
Equity Ratio	0,27	0,33	0,27	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %