TRYSILVEIEN 26 BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

27,79

Debt-to-Equity Ratio

−7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	973 000	884 000	823 000
Net Income	72 000	−346 000	76 000	65 000
Total Assets	2 101 000	1 788 000	1 803 000	1 884 000
Total Equity	−344 000	−415 000	−69 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	973 000	884 000	823 000
Expenditure	895 000	1 288 000	771 000	714 000
Operating Profit	132 000	−316 000	113 000	109 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	66 000	32 000	39 000	48 000
Financial Balance	−61 000	−31 000	−36 000	−44 000
Earnings Before Tax	72 000	−346 000	76 000	65 000
Tax	0	0	0	0
Net Income	72 000	−346 000	76 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 269 000	1 147 000	1 147 000
Total Current Assets	806 000	519 000	656 000	737 000
Total Assets	2 101 000	1 788 000	1 803 000	1 884 000
Total Retained Equity	−346 000	−418 000	−71 000	−148 000
Total Equity	−344 000	−415 000	−69 000	−146 000
Total Long-Term Debt	2 415 000	1 748 000	1 834 000	1 917 000
Total Current Debt	29 000	455 000	37 000	113 000
Total Equity and Debt	2 101 000	1 788 000	1 803 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 027 000	973 000	884 000	823 000
Revenue	1 027 000	973 000	884 000	823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	1 288 000	771 000	714 000
Operating Profit	132 000	−316 000	113 000	109 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	66 000	32 000	39 000	48 000
Financial Balance	−61 000	−31 000	−36 000	−44 000
Dividends	0	0	0	0
Net Income	72 000	−346 000	76 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 171 000	1 171 000	1 049 000	1 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	86 000	86 000	86 000
Total Tangible Assets	1 257 000	1 257 000	1 135 000	1 135 000
Total Fiancial Fixed Assets	38 000	12 000	12 000	12 000
Total Fixed Assets	1 295 000	1 269 000	1 147 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	492 000	656 000	653 000
Total Current Assets	806 000	519 000	656 000	737 000
Total Assets	2 101 000	1 788 000	1 803 000	1 884 000
Total Equity	−344 000	−415 000	−69 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	1 748 000	1 834 000	1 917 000
Creditors	29 000	408 000	25 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	12 000	0
Total Current Debt	29 000	455 000	37 000	113 000
Total Equity and Debt	2 101 000	1 788 000	1 803 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	83,37 %	−110,14 %	−44,52 %
Debt-to-Equity Ratio	−7,02	−4,21	−26,58	−13,13
Operating Profit Margin	12,85 %	−32,48 %	12,78 %	13,24 %
Current Ratio	27,79	1,14	17,73	6,52
Quick Ratio	27,79	1,14	17,73	6,52
Equity Ratio	−0,16	−0,23	−0,04	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %