SMESTAD TERRASSE BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 744 000	2 660 000	2 613 000
Net Income	246 000	−1 524 000	488 000	601 000
Total Assets	11 243 000	11 537 000	11 668 000	11 362 000
Total Equity	4 606 000	4 360 000	5 885 000	5 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 744 000	2 660 000	2 613 000
Expenditure	2 330 000	4 192 000	2 080 000	1 899 000
Operating Profit	374 000	−1 447 000	581 000	714 000
Financial Income	4 000	0	3 000	11 000
Financial Costs	132 000	77 000	95 000	123 000
Financial Balance	−128 000	−77 000	−92 000	−112 000
Earnings Before Tax	246 000	−1 524 000	488 000	601 000
Tax	0	0	0	0
Net Income	246 000	−1 524 000	488 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 436 000	10 457 000	10 388 000	10 088 000
Total Current Assets	807 000	1 080 000	1 280 000	1 274 000
Total Assets	11 243 000	11 537 000	11 668 000	11 362 000
Total Retained Equity	4 602 000	4 356 000	5 880 000	5 392 000
Total Equity	4 606 000	4 360 000	5 885 000	5 397 000
Total Long-Term Debt	6 364 000	6 686 000	5 489 000	5 913 000
Total Current Debt	273 000	490 000	294 000	52 000
Total Equity and Debt	11 243 000	11 537 000	11 668 000	11 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 704 000	2 744 000	2 660 000	2 613 000
Revenue	2 704 000	2 744 000	2 660 000	2 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	103 000	149 000	103 000
Depreciation	21 000	21 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 330 000	4 192 000	2 080 000	1 899 000
Operating Profit	374 000	−1 447 000	581 000	714 000
Financial Income	4 000	0	3 000	11 000
Financial Costs	132 000	77 000	95 000	123 000
Financial Balance	−128 000	−77 000	−92 000	−112 000
Dividends	0	0	0	0
Net Income	246 000	−1 524 000	488 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 436 000	10 457 000	10 388 000	10 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 436 000	10 457 000	10 388 000	10 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 436 000	10 457 000	10 388 000	10 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	789 000	1 040 000	1 190 000
Total Current Assets	807 000	1 080 000	1 280 000	1 274 000
Total Assets	11 243 000	11 537 000	11 668 000	11 362 000
Total Equity	4 606 000	4 360 000	5 885 000	5 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 364 000	6 686 000	5 489 000	5 913 000
Creditors	272 000	473 000	288 000	45 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	17 000	4 000	5 000
Total Current Debt	273 000	490 000	294 000	52 000
Total Equity and Debt	11 243 000	11 537 000	11 668 000	11 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−34,95 %	8,29 %	11,14 %
Debt-to-Equity Ratio	1,38	1,53	0,93	1,1
Operating Profit Margin	13,83 %	−52,73 %	21,84 %	27,32 %
Current Ratio	2,96	2,2	4,35	24,5
Quick Ratio	2,96	2,2	4,35	24,5
Equity Ratio	0,41	0,38	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %