ÅRETTA BORETTSLAG 2

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

8,08

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	917 000	858 000	1 124 000
Net Income	215 000	247 000	214 000	−570 000
Total Assets	5 704 000	5 693 000	5 673 000	5 629 000
Total Equity	1 196 000	982 000	735 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	917 000	858 000	1 124 000
Expenditure	607 000	583 000	535 000	1 569 000
Operating Profit	329 000	335 000	324 000	−444 000
Financial Income	4 000	0	1 000	10 000
Financial Costs	118 000	87 000	110 000	136 000
Financial Balance	−114 000	−87 000	−109 000	−126 000
Earnings Before Tax	215 000	247 000	214 000	−570 000
Tax	0	0	0	0
Net Income	215 000	247 000	214 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 187 000	5 187 000	5 187 000	5 187 000
Total Current Assets	517 000	506 000	486 000	442 000
Total Assets	5 704 000	5 693 000	5 673 000	5 629 000
Total Retained Equity	1 195 000	980 000	733 000	519 000
Total Equity	1 196 000	982 000	735 000	520 000
Total Long-Term Debt	4 444 000	4 659 000	4 887 000	5 104 000
Total Current Debt	64 000	52 000	51 000	5 000
Total Equity and Debt	5 704 000	5 693 000	5 673 000	5 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	935 000	917 000	858 000	1 124 000
Revenue	935 000	917 000	858 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	583 000	535 000	1 569 000
Operating Profit	329 000	335 000	324 000	−444 000
Financial Income	4 000	0	1 000	10 000
Financial Costs	118 000	87 000	110 000	136 000
Financial Balance	−114 000	−87 000	−109 000	−126 000
Dividends	0	0	0	0
Net Income	215 000	247 000	214 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 187 000	5 187 000	5 187 000	5 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 187 000	5 187 000	5 187 000	5 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 187 000	5 187 000	5 187 000	5 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	424 000	410 000	418 000
Total Current Assets	517 000	506 000	486 000	442 000
Total Assets	5 704 000	5 693 000	5 673 000	5 629 000
Total Equity	1 196 000	982 000	735 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 444 000	4 659 000	4 887 000	5 104 000
Creditors	63 000	52 000	47 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	4 000	4 000
Total Current Debt	64 000	52 000	51 000	5 000
Total Equity and Debt	5 704 000	5 693 000	5 673 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	25,15 %	29,12 %	−109,62 %
Debt-to-Equity Ratio	3,72	4,74	6,65	9,82
Operating Profit Margin	35,19 %	36,53 %	37,76 %	−39,5 %
Current Ratio	8,08	9,73	9,53	88,4
Quick Ratio	8,08	9,73	9,53	88,4
Equity Ratio	0,21	0,17	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %