HAMMERSENG BORETTSLAG I

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

6,27

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	419 000	421 000	421 000
Net Income	46 000	55 000	74 000	43 000
Total Assets	1 890 000	1 878 000	1 868 000	1 808 000
Total Equity	592 000	546 000	491 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	419 000	421 000	421 000
Expenditure	357 000	347 000	327 000	355 000
Operating Profit	65 000	72 000	94 000	67 000
Financial Income	3 000	0	0	2 000
Financial Costs	22 000	17 000	21 000	26 000
Financial Balance	−19 000	−17 000	−21 000	−24 000
Earnings Before Tax	46 000	55 000	74 000	43 000
Tax	0	0	0	0
Net Income	46 000	55 000	74 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 570 000	1 570 000	1 570 000
Total Current Assets	320 000	308 000	298 000	238 000
Total Assets	1 890 000	1 878 000	1 868 000	1 808 000
Total Retained Equity	591 000	545 000	490 000	417 000
Total Equity	592 000	546 000	491 000	417 000
Total Long-Term Debt	1 247 000	1 291 000	1 336 000	1 380 000
Total Current Debt	51 000	41 000	40 000	11 000
Total Equity and Debt	1 890 000	1 878 000	1 868 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	419 000	421 000	421 000
Revenue	422 000	419 000	421 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	347 000	327 000	355 000
Operating Profit	65 000	72 000	94 000	67 000
Financial Income	3 000	0	0	2 000
Financial Costs	22 000	17 000	21 000	26 000
Financial Balance	−19 000	−17 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	46 000	55 000	74 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 570 000	1 570 000	1 570 000	1 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 570 000	1 570 000	1 570 000	1 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 570 000	1 570 000	1 570 000	1 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	260 000	254 000	229 000
Total Current Assets	320 000	308 000	298 000	238 000
Total Assets	1 890 000	1 878 000	1 868 000	1 808 000
Total Equity	592 000	546 000	491 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 247 000	1 291 000	1 336 000	1 380 000
Creditors	51 000	41 000	40 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	41 000	40 000	11 000
Total Equity and Debt	1 890 000	1 878 000	1 868 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	10,07 %	15,07 %	10,31 %
Debt-to-Equity Ratio	2,11	2,36	2,72	3,31
Operating Profit Margin	15,4 %	17,18 %	22,33 %	15,91 %
Current Ratio	6,27	7,51	7,45	21,64
Quick Ratio	6,27	7,51	7,45	21,64
Equity Ratio	0,31	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %