ULDVAREFABRIKKEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

12,13

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	256 000	260 000	259 000
Net Income	−419 000	12 000	81 000	60 000
Total Assets	600 000	655 000	708 000	676 000
Total Equity	−1 547 000	−1 127 000	−1 139 000	−1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	256 000	260 000	259 000
Expenditure	640 000	213 000	143 000	158 000
Operating Profit	−378 000	44 000	117 000	101 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	45 000	32 000	37 000	44 000
Financial Balance	−41 000	−32 000	−36 000	−41 000
Earnings Before Tax	−419 000	12 000	81 000	60 000
Tax	0	0	0	0
Net Income	−419 000	12 000	81 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	308 000	308 000	308 000
Total Current Assets	291 000	347 000	400 000	367 000
Total Assets	600 000	655 000	708 000	676 000
Total Retained Equity	−1 547 000	−1 128 000	−1 140 000	−1 220 000
Total Equity	−1 547 000	−1 127 000	−1 139 000	−1 220 000
Total Long-Term Debt	2 122 000	1 768 000	1 834 000	1 895 000
Total Current Debt	24 000	15 000	14 000	0
Total Equity and Debt	600 000	655 000	708 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	256 000	260 000	259 000
Revenue	262 000	256 000	260 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	4 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	640 000	213 000	143 000	158 000
Operating Profit	−378 000	44 000	117 000	101 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	45 000	32 000	37 000	44 000
Financial Balance	−41 000	−32 000	−36 000	−41 000
Dividends	0	0	0	0
Net Income	−419 000	12 000	81 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	308 000	308 000	308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	308 000	308 000	308 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	308 000	308 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	332 000	386 000	367 000
Total Current Assets	291 000	347 000	400 000	367 000
Total Assets	600 000	655 000	708 000	676 000
Total Equity	−1 547 000	−1 127 000	−1 139 000	−1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 122 000	1 768 000	1 834 000	1 895 000
Creditors	20 000	15 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	24 000	15 000	14 000	0
Total Equity and Debt	600 000	655 000	708 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	−1,06 %	−7,11 %	−4,92 %
Debt-to-Equity Ratio	−1,37	−1,57	−1,61	−1,55
Operating Profit Margin	−144,27 %	17,19 %	45 %	39 %
Current Ratio	12,13	23,13	28,57	-
Quick Ratio	12,13	23,13	28,57	-
Equity Ratio	−2,58	−1,72	−1,61	−1,8
Gross Profit Margin	100 %	100 %	100 %	100 %