SMETTEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 248 000	1 248 000	1 245 000
Net Income	−168 000	−257 000	10 000	130 000
Total Assets	6 542 000	6 707 000	6 890 000	6 824 000
Total Equity	4 920 000	5 088 000	5 345 000	5 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 248 000	1 248 000	1 245 000
Expenditure	1 420 000	1 505 000	1 240 000	1 120 000
Operating Profit	−172 000	−257 000	8 000	125 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	0	2 000	4 000
Earnings Before Tax	−168 000	−257 000	10 000	130 000
Tax	0	0	0	0
Net Income	−168 000	−257 000	10 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 996 000	5 998 000	5 999 000	6 001 000
Total Current Assets	546 000	710 000	891 000	823 000
Total Assets	6 542 000	6 707 000	6 890 000	6 824 000
Total Retained Equity	4 916 000	5 085 000	5 342 000	5 332 000
Total Equity	4 920 000	5 088 000	5 345 000	5 335 000
Total Long-Term Debt	1 445 000	1 445 000	1 445 000	1 445 000
Total Current Debt	177 000	174 000	99 000	43 000
Total Equity and Debt	6 542 000	6 707 000	6 890 000	6 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 248 000	1 248 000	1 245 000
Revenue	1 248 000	1 248 000	1 248 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	64 000	63 000	60 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 420 000	1 505 000	1 240 000	1 120 000
Operating Profit	−172 000	−257 000	8 000	125 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−168 000	−257 000	10 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 996 000	5 998 000	5 999 000	6 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 996 000	5 998 000	5 999 000	6 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 996 000	5 998 000	5 999 000	6 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	515 000	739 000	757 000
Total Current Assets	546 000	710 000	891 000	823 000
Total Assets	6 542 000	6 707 000	6 890 000	6 824 000
Total Equity	4 920 000	5 088 000	5 345 000	5 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	1 445 000	1 445 000	1 445 000
Creditors	176 000	172 000	99 000	41 000
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	177 000	174 000	99 000	43 000
Total Equity and Debt	6 542 000	6 707 000	6 890 000	6 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	−5,05 %	0,19 %	2,44 %
Debt-to-Equity Ratio	0,29	0,28	0,27	0,27
Operating Profit Margin	−13,78 %	−20,59 %	0,64 %	10,04 %
Current Ratio	3,08	4,08	9	19,14
Quick Ratio	3,08	4,08	9	19,14
Equity Ratio	0,75	0,76	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %