ÅRETTA BORETTSLAG III

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−108,44 %

Current Ratio

3,93

Debt-to-Equity Ratio

−27,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	829 000	834 000	826 000
Net Income	167 000	147 000	−850 000	183 000
Total Assets	4 159 000	4 112 000	5 124 000	4 175 000
Total Equity	−154 000	−322 000	−469 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	829 000	834 000	826 000
Expenditure	624 000	601 000	1 605 000	554 000
Operating Profit	290 000	228 000	−771 000	272 000
Financial Income	2 000	0	0	1 000
Financial Costs	125 000	81 000	80 000	90 000
Financial Balance	−123 000	−81 000	−80 000	−89 000
Earnings Before Tax	167 000	147 000	−850 000	183 000
Tax	0	0	0	0
Net Income	167 000	147 000	−850 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	3 949 000	3 971 000	3 992 000
Total Current Assets	232 000	163 000	1 153 000	183 000
Total Assets	4 159 000	4 112 000	5 124 000	4 175 000
Total Retained Equity	−156 000	−324 000	−471 000	379 000
Total Equity	−154 000	−322 000	−469 000	381 000
Total Long-Term Debt	4 254 000	4 385 000	4 526 000	3 793 000
Total Current Debt	59 000	49 000	1 067 000	1 000
Total Equity and Debt	4 159 000	4 112 000	5 124 000	4 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	829 000	834 000	826 000
Revenue	915 000	829 000	834 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	41 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	624 000	601 000	1 605 000	554 000
Operating Profit	290 000	228 000	−771 000	272 000
Financial Income	2 000	0	0	1 000
Financial Costs	125 000	81 000	80 000	90 000
Financial Balance	−123 000	−81 000	−80 000	−89 000
Dividends	0	0	0	0
Net Income	167 000	147 000	−850 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 810 000	3 810 000	3 810 000	3 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	139 000	160 000	182 000
Total Tangible Assets	3 927 000	3 949 000	3 971 000	3 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 927 000	3 949 000	3 971 000	3 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	106 000	1 097 000	174 000
Total Current Assets	232 000	163 000	1 153 000	183 000
Total Assets	4 159 000	4 112 000	5 124 000	4 175 000
Total Equity	−154 000	−322 000	−469 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 254 000	4 385 000	4 526 000	3 793 000
Creditors	58 000	48 000	1 063 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	1 000
Total Current Debt	59 000	49 000	1 067 000	1 000
Total Equity and Debt	4 159 000	4 112 000	5 124 000	4 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,44 %	−45,65 %	181,24 %	48,03 %
Debt-to-Equity Ratio	−27,62	−13,62	−9,65	9,96
Operating Profit Margin	31,69 %	27,5 %	−92,45 %	32,93 %
Current Ratio	3,93	3,33	1,08	183
Quick Ratio	3,93	3,33	1,08	183
Equity Ratio	−0,04	−0,08	−0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %