NØTTETREBAKKEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

1,95

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 556 000	2 574 000	2 161 000
Net Income	286 000	−6 580 000	−3 862 000	−133 000
Total Assets	5 490 000	5 948 000	14 731 000	6 038 000
Total Equity	−10 803 000	−11 089 000	−4 509 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 556 000	2 574 000	2 161 000
Expenditure	2 039 000	8 885 000	6 266 000	2 153 000
Operating Profit	648 000	−6 329 000	−3 692 000	8 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	363 000	252 000	173 000	146 000
Financial Balance	−362 000	−251 000	−170 000	−140 000
Earnings Before Tax	286 000	−6 580 000	−3 862 000	−133 000
Tax	0	0	0	0
Net Income	286 000	−6 580 000	−3 862 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	5 259 000	5 269 000	5 282 000
Total Current Assets	240 000	689 000	9 462 000	756 000
Total Assets	5 490 000	5 948 000	14 731 000	6 038 000
Total Retained Equity	−10 809 000	−11 095 000	−4 515 000	−653 000
Total Equity	−10 803 000	−11 089 000	−4 509 000	−648 000
Total Long-Term Debt	16 170 000	16 617 000	17 143 000	6 619 000
Total Current Debt	123 000	421 000	2 097 000	67 000
Total Equity and Debt	5 490 000	5 948 000	14 731 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 687 000	2 556 000	2 574 000	2 161 000
Revenue	2 687 000	2 556 000	2 574 000	2 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	120 000	112 000	76 000
Depreciation	9 000	9 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	2 039 000	8 885 000	6 266 000	2 153 000
Operating Profit	648 000	−6 329 000	−3 692 000	8 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	363 000	252 000	173 000	146 000
Financial Balance	−362 000	−251 000	−170 000	−140 000
Dividends	0	0	0	0
Net Income	286 000	−6 580 000	−3 862 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 898 000	4 907 000	4 916 000	4 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	352 000	352 000	356 000
Total Tangible Assets	5 250 000	5 259 000	5 269 000	5 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 250 000	5 259 000	5 269 000	5 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	347 000	9 140 000	652 000
Total Current Assets	240 000	689 000	9 462 000	756 000
Total Assets	5 490 000	5 948 000	14 731 000	6 038 000
Total Equity	−10 803 000	−11 089 000	−4 509 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 170 000	16 617 000	17 143 000	6 619 000
Creditors	66 000	252 000	2 086 000	52 000
Unpaid Taxes	0	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	164 000	5 000	15 000
Total Current Debt	123 000	421 000	2 097 000	67 000
Total Equity and Debt	5 490 000	5 948 000	14 731 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	59,34 %	85,65 %	20,52 %
Debt-to-Equity Ratio	−1,5	−1,5	−3,8	−10,21
Operating Profit Margin	24,12 %	−247,61 %	−143,43 %	0,37 %
Current Ratio	1,95	1,64	4,51	11,28
Quick Ratio	1,95	1,64	4,51	11,28
Equity Ratio	−1,97	−1,86	−0,31	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %