STIEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

12,59

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 673 000	1 601 000	1 732 000
Net Income	−313 000	263 000	278 000	−53 000
Total Assets	13 469 000	14 107 000	13 965 000	13 789 000
Total Equity	7 292 000	7 605 000	7 342 000	7 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 673 000	1 601 000	1 732 000
Expenditure	1 970 000	1 343 000	1 270 000	1 719 000
Operating Profit	−267 000	330 000	332 000	12 000
Financial Income	8 000	0	2 000	7 000
Financial Costs	55 000	67 000	55 000	72 000
Financial Balance	−47 000	−67 000	−53 000	−65 000
Earnings Before Tax	−313 000	263 000	278 000	−53 000
Tax	0	0	0	0
Net Income	−313 000	263 000	278 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 066 000	12 974 000	12 974 000	12 974 000
Total Current Assets	403 000	1 133 000	991 000	815 000
Total Assets	13 469 000	14 107 000	13 965 000	13 789 000
Total Retained Equity	7 289 000	7 602 000	7 339 000	7 061 000
Total Equity	7 292 000	7 605 000	7 342 000	7 064 000
Total Long-Term Debt	6 145 000	6 338 000	6 534 000	6 723 000
Total Current Debt	32 000	164 000	89 000	2 000
Total Equity and Debt	13 469 000	14 107 000	13 965 000	13 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 704 000	1 673 000	1 601 000	1 732 000
Revenue	1 704 000	1 673 000	1 601 000	1 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	80 000	76 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 970 000	1 343 000	1 270 000	1 719 000
Operating Profit	−267 000	330 000	332 000	12 000
Financial Income	8 000	0	2 000	7 000
Financial Costs	55 000	67 000	55 000	72 000
Financial Balance	−47 000	−67 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	−313 000	263 000	278 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 066 000	12 974 000	12 974 000	12 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 066 000	12 974 000	12 974 000	12 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 066 000	12 974 000	12 974 000	12 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	979 000	854 000	754 000
Total Current Assets	403 000	1 133 000	991 000	815 000
Total Assets	13 469 000	14 107 000	13 965 000	13 789 000
Total Equity	7 292 000	7 605 000	7 342 000	7 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 145 000	6 338 000	6 534 000	6 723 000
Creditors	31 000	162 000	88 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	1 000	1 000
Total Current Debt	32 000	164 000	89 000	2 000
Total Equity and Debt	13 469 000	14 107 000	13 965 000	13 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	3,46 %	3,79 %	−0,75 %
Debt-to-Equity Ratio	0,84	0,83	0,89	0,95
Operating Profit Margin	−15,67 %	19,73 %	20,74 %	0,69 %
Current Ratio	12,59	6,91	11,13	407,5
Quick Ratio	12,59	6,91	11,13	407,5
Equity Ratio	0,54	0,54	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %