GRØNSTADGT 32 BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−8,05 %

Current Ratio

8,51

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	931 000	883 000	667 000
Net Income	194 000	−2 233 000	−578 000	−76 000
Total Assets	1 213 000	1 553 000	993 000	610 000
Total Equity	−2 409 000	−2 602 000	−369 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	931 000	883 000	667 000
Expenditure	701 000	3 131 000	1 455 000	742 000
Operating Profit	268 000	−2 200 000	−572 000	−75 000
Financial Income	13 000	2 000	1 000	3 000
Financial Costs	87 000	36 000	7 000	4 000
Financial Balance	−74 000	−34 000	−6 000	−1 000
Earnings Before Tax	194 000	−2 233 000	−578 000	−76 000
Tax	0	0	0	0
Net Income	194 000	−2 233 000	−578 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	379 000	379 000	379 000
Total Current Assets	834 000	1 173 000	614 000	230 000
Total Assets	1 213 000	1 553 000	993 000	610 000
Total Retained Equity	−2 469 000	−2 662 000	−429 000	148 000
Total Equity	−2 409 000	−2 602 000	−369 000	208 000
Total Long-Term Debt	3 523 000	3 668 000	941 000	342 000
Total Current Debt	98 000	488 000	422 000	59 000
Total Equity and Debt	1 213 000	1 553 000	993 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	969 000	931 000	883 000	667 000
Revenue	969 000	931 000	883 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	91 000	90 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	3 131 000	1 455 000	742 000
Operating Profit	268 000	−2 200 000	−572 000	−75 000
Financial Income	13 000	2 000	1 000	3 000
Financial Costs	87 000	36 000	7 000	4 000
Financial Balance	−74 000	−34 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	194 000	−2 233 000	−578 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	379 000	379 000	379 000	379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	379 000	379 000	379 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	379 000	379 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	1 143 000	584 000	230 000
Total Current Assets	834 000	1 173 000	614 000	230 000
Total Assets	1 213 000	1 553 000	993 000	610 000
Total Equity	−2 409 000	−2 602 000	−369 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 523 000	3 668 000	941 000	342 000
Creditors	47 000	41 000	376 000	21 000
Unpaid Taxes	0	4 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	51 000	443 000	27 000	35 000
Total Current Debt	98 000	488 000	422 000	59 000
Total Equity and Debt	1 213 000	1 553 000	993 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	85,82 %	156,64 %	−36,54 %
Debt-to-Equity Ratio	−1,46	−1,41	−2,55	1,64
Operating Profit Margin	27,66 %	−236,31 %	−64,78 %	−11,24 %
Current Ratio	8,51	2,4	1,45	3,9
Quick Ratio	8,51	2,4	1,45	3,9
Equity Ratio	−1,99	−1,68	−0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %