ÅDALSVEIEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

162,58 %

Current Ratio

18,05

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	500 000	501 000	502 000
Net Income	−2 507 000	55 000	131 000	155 000
Total Assets	2 656 000	1 808 000	1 842 000	1 827 000
Total Equity	−1 542 000	965 000	910 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	500 000	501 000	502 000
Expenditure	2 995 000	431 000	352 000	323 000
Operating Profit	−2 456 000	69 000	150 000	179 000
Financial Income	14 000	0	0	1 000
Financial Costs	65 000	14 000	19 000	25 000
Financial Balance	−51 000	−14 000	−19 000	−24 000
Earnings Before Tax	−2 507 000	55 000	131 000	155 000
Tax	0	0	0	0
Net Income	−2 507 000	55 000	131 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 582 000	1 582 000	1 582 000
Total Current Assets	776 000	226 000	259 000	244 000
Total Assets	2 656 000	1 808 000	1 842 000	1 827 000
Total Retained Equity	−1 543 000	964 000	909 000	778 000
Total Equity	−1 542 000	965 000	910 000	779 000
Total Long-Term Debt	4 155 000	801 000	903 000	1 001 000
Total Current Debt	43 000	43 000	29 000	46 000
Total Equity and Debt	2 656 000	1 808 000	1 842 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	500 000	501 000	502 000
Revenue	540 000	500 000	501 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 995 000	431 000	352 000	323 000
Operating Profit	−2 456 000	69 000	150 000	179 000
Financial Income	14 000	0	0	1 000
Financial Costs	65 000	14 000	19 000	25 000
Financial Balance	−51 000	−14 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	−2 507 000	55 000	131 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 748 000	1 582 000	1 582 000	1 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	0	0	0
Total Tangible Assets	1 880 000	1 582 000	1 582 000	1 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 880 000	1 582 000	1 582 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	197 000	228 000	200 000
Total Current Assets	776 000	226 000	259 000	244 000
Total Assets	2 656 000	1 808 000	1 842 000	1 827 000
Total Equity	−1 542 000	965 000	910 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 155 000	801 000	903 000	1 001 000
Creditors	36 000	43 000	29 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	43 000	43 000	29 000	46 000
Total Equity and Debt	2 656 000	1 808 000	1 842 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,58 %	5,7 %	14,4 %	19,9 %
Debt-to-Equity Ratio	−2,69	0,83	0,99	1,28
Operating Profit Margin	−454,81 %	13,8 %	29,94 %	35,66 %
Current Ratio	18,05	5,26	8,93	5,3
Quick Ratio	18,05	5,26	8,93	5,3
Equity Ratio	−0,58	0,53	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %