IDRETTSGATEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

38,02 %

Current Ratio

7,18

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	459 000	417 000	412 000
Net Income	154 000	140 000	99 000	−560 000
Total Assets	2 190 000	2 144 000	2 118 000	2 107 000
Total Equity	405 000	251 000	111 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	459 000	417 000	412 000
Expenditure	280 000	283 000	275 000	923 000
Operating Profit	206 000	176 000	142 000	−511 000
Financial Income	2 000	0	0	2 000
Financial Costs	53 000	36 000	44 000	51 000
Financial Balance	−51 000	−36 000	−44 000	−49 000
Earnings Before Tax	154 000	140 000	99 000	−560 000
Tax	0	0	0	0
Net Income	154 000	140 000	99 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	1 909 000	1 909 000	1 909 000
Total Current Assets	280 000	234 000	209 000	198 000
Total Assets	2 190 000	2 144 000	2 118 000	2 107 000
Total Retained Equity	404 000	250 000	110 000	11 000
Total Equity	405 000	251 000	111 000	12 000
Total Long-Term Debt	1 746 000	1 861 000	1 980 000	2 093 000
Total Current Debt	39 000	32 000	27 000	2 000
Total Equity and Debt	2 190 000	2 144 000	2 118 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	459 000	417 000	412 000
Revenue	486 000	459 000	417 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	35 000	34 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	283 000	275 000	923 000
Operating Profit	206 000	176 000	142 000	−511 000
Financial Income	2 000	0	0	2 000
Financial Costs	53 000	36 000	44 000	51 000
Financial Balance	−51 000	−36 000	−44 000	−49 000
Dividends	0	0	0	0
Net Income	154 000	140 000	99 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 909 000	1 909 000	1 909 000	1 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 909 000	1 909 000	1 909 000	1 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 909 000	1 909 000	1 909 000	1 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	207 000	187 000	198 000
Total Current Assets	280 000	234 000	209 000	198 000
Total Assets	2 190 000	2 144 000	2 118 000	2 107 000
Total Equity	405 000	251 000	111 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	1 861 000	1 980 000	2 093 000
Creditors	33 000	26 000	26 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	1 000	1 000
Total Current Debt	39 000	32 000	27 000	2 000
Total Equity and Debt	2 190 000	2 144 000	2 118 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	55,78 %	89,19 %	−4 666,67 %
Debt-to-Equity Ratio	4,31	7,41	17,84	174,42
Operating Profit Margin	42,39 %	38,34 %	34,05 %	−124,03 %
Current Ratio	7,18	7,31	7,74	99
Quick Ratio	7,18	7,31	7,74	99
Equity Ratio	0,18	0,12	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %