WEIDEMANNSGATE 4 BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

6,8

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	875 000	776 000	749 000
Net Income	−728 000	−6 968 000	172 000	156 000
Total Assets	3 938 000	6 664 000	3 866 000	3 782 000
Total Equity	−5 246 000	−4 518 000	2 364 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	875 000	776 000	749 000
Expenditure	1 584 000	7 787 000	583 000	566 000
Operating Profit	−515 000	−6 912 000	194 000	184 000
Financial Income	8 000	6 000	1 000	3 000
Financial Costs	220 000	61 000	23 000	31 000
Financial Balance	−212 000	−55 000	−22 000	−28 000
Earnings Before Tax	−728 000	−6 968 000	172 000	156 000
Tax	0	0	0	0
Net Income	−728 000	−6 968 000	172 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 340 000	3 436 000	3 361 000	3 371 000
Total Current Assets	598 000	3 229 000	505 000	411 000
Total Assets	3 938 000	6 664 000	3 866 000	3 782 000
Total Retained Equity	−5 248 000	−4 520 000	2 363 000	2 190 000
Total Equity	−5 246 000	−4 518 000	2 364 000	2 192 000
Total Long-Term Debt	9 095 000	10 984 000	1 413 000	1 583 000
Total Current Debt	88 000	199 000	88 000	7 000
Total Equity and Debt	3 938 000	6 664 000	3 866 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	875 000	776 000	749 000
Revenue	1 069 000	875 000	776 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	43 000	50 000	58 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 584 000	7 787 000	583 000	566 000
Operating Profit	−515 000	−6 912 000	194 000	184 000
Financial Income	8 000	6 000	1 000	3 000
Financial Costs	220 000	61 000	23 000	31 000
Financial Balance	−212 000	−55 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	−728 000	−6 968 000	172 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 290 000	3 290 000	3 290 000	3 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	60 000	71 000	81 000
Total Tangible Assets	3 340 000	3 350 000	3 361 000	3 371 000
Total Fiancial Fixed Assets	0	85 000	0	0
Total Fixed Assets	3 340 000	3 436 000	3 361 000	3 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	3 129 000	416 000	400 000
Total Current Assets	598 000	3 229 000	505 000	411 000
Total Assets	3 938 000	6 664 000	3 866 000	3 782 000
Total Equity	−5 246 000	−4 518 000	2 364 000	2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 095 000	10 984 000	1 413 000	1 583 000
Creditors	77 000	168 000	84 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	31 000	4 000	5 000
Total Current Debt	88 000	199 000	88 000	7 000
Total Equity and Debt	3 938 000	6 664 000	3 866 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	154,23 %	7,28 %	7,12 %
Debt-to-Equity Ratio	−1,73	−2,43	0,6	0,72
Operating Profit Margin	−48,18 %	−789,94 %	25 %	24,57 %
Current Ratio	6,8	16,23	5,74	58,71
Quick Ratio	6,8	16,23	5,74	58,71
Equity Ratio	−1,33	−0,68	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %