BUTTEKVERN TERRASSE BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

51,58

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 918 000	3 379 000	3 359 000
Net Income	−1 306 000	−20 079 000	−516 000	156 000
Total Assets	29 173 000	33 221 000	28 155 000	28 140 000
Total Equity	−12 443 000	−11 137 000	8 941 000	9 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 918 000	3 379 000	3 359 000
Expenditure	4 717 000	23 603 000	3 535 000	2 775 000
Operating Profit	−265 000	−19 685 000	−156 000	584 000
Financial Income	25 000	2 000	6 000	27 000
Financial Costs	1 066 000	395 000	365 000	455 000
Financial Balance	−1 041 000	−393 000	−359 000	−428 000
Earnings Before Tax	−1 306 000	−20 079 000	−516 000	156 000
Tax	0	0	0	0
Net Income	−1 306 000	−20 079 000	−516 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 768 000	25 736 000	25 768 000	25 799 000
Total Current Assets	3 404 000	7 485 000	2 387 000	2 340 000
Total Assets	29 173 000	33 221 000	28 155 000	28 140 000
Total Retained Equity	−12 451 000	−11 145 000	8 934 000	9 450 000
Total Equity	−12 443 000	−11 137 000	8 941 000	9 457 000
Total Long-Term Debt	41 549 000	42 445 000	19 075 000	18 247 000
Total Current Debt	66 000	1 914 000	139 000	435 000
Total Equity and Debt	29 173 000	33 221 000	28 155 000	28 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 451 000	3 918 000	3 379 000	3 359 000
Revenue	4 451 000	3 918 000	3 379 000	3 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	171 000	165 000	171 000
Depreciation	32 000	32 000	32 000	8 000
Impairment	0	0	0	0
Expenditure	4 717 000	23 603 000	3 535 000	2 775 000
Operating Profit	−265 000	−19 685 000	−156 000	584 000
Financial Income	25 000	2 000	6 000	27 000
Financial Costs	1 066 000	395 000	365 000	455 000
Financial Balance	−1 041 000	−393 000	−359 000	−428 000
Dividends	0	0	0	0
Net Income	−1 306 000	−20 079 000	−516 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 074 000	21 074 000	21 074 000	21 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 630 000	4 662 000	4 693 000	4 725 000
Total Tangible Assets	25 704 000	25 736 000	25 768 000	25 799 000
Total Fiancial Fixed Assets	64 000	0	0	0
Total Fixed Assets	25 768 000	25 736 000	25 768 000	25 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 267 000	7 386 000	2 256 000	1 891 000
Total Current Assets	3 404 000	7 485 000	2 387 000	2 340 000
Total Assets	29 173 000	33 221 000	28 155 000	28 140 000
Total Equity	−12 443 000	−11 137 000	8 941 000	9 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 549 000	42 445 000	19 075 000	18 247 000
Creditors	2 000	1 815 000	19 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	94 000	118 000	88 000
Total Current Debt	66 000	1 914 000	139 000	435 000
Total Equity and Debt	29 173 000	33 221 000	28 155 000	28 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	180,29 %	−5,77 %	1,65 %
Debt-to-Equity Ratio	−3,34	−3,81	2,13	1,93
Operating Profit Margin	−5,95 %	−502,42 %	−4,62 %	17,39 %
Current Ratio	51,58	3,91	17,17	5,38
Quick Ratio	51,58	3,91	17,17	5,38
Equity Ratio	−0,43	−0,34	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %