SMESTADMOEN BORETTSLAG IV

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

5,83

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 138 000	2 148 000	2 068 000
Net Income	2 119 000	2 164 000	2 321 000	2 204 000
Total Assets	96 178 000	96 461 000	96 519 000	96 354 000
Total Equity	27 054 000	24 935 000	22 771 000	20 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 138 000	2 148 000	2 068 000
Expenditure	2 246 000	2 075 000	1 916 000	1 945 000
Operating Profit	2 168 000	2 199 000	2 367 000	2 257 000
Financial Income	11 000	2 000	4 000	12 000
Financial Costs	60 000	37 000	50 000	66 000
Financial Balance	−49 000	−35 000	−46 000	−54 000
Earnings Before Tax	2 119 000	2 164 000	2 321 000	2 204 000
Tax	0	0	0	0
Net Income	2 119 000	2 164 000	2 321 000	2 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 362 000	95 297 000	95 297 000	95 297 000
Total Current Assets	816 000	1 164 000	1 222 000	1 058 000
Total Assets	96 178 000	96 461 000	96 519 000	96 354 000
Total Retained Equity	27 050 000	24 930 000	22 766 000	20 445 000
Total Equity	27 054 000	24 935 000	22 771 000	20 449 000
Total Long-Term Debt	68 984 000	71 252 000	73 520 000	75 788 000
Total Current Debt	140 000	274 000	228 000	116 000
Total Equity and Debt	96 178 000	96 461 000	96 519 000	96 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 414 000	4 274 000	4 284 000	4 203 000
Revenue	2 279 000	2 138 000	2 148 000	2 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	217 000	218 000	234 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 246 000	2 075 000	1 916 000	1 945 000
Operating Profit	2 168 000	2 199 000	2 367 000	2 257 000
Financial Income	11 000	2 000	4 000	12 000
Financial Costs	60 000	37 000	50 000	66 000
Financial Balance	−49 000	−35 000	−46 000	−54 000
Dividends	0	0	0	0
Net Income	2 119 000	2 164 000	2 321 000	2 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 297 000	95 297 000	95 297 000	95 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	95 362 000	95 297 000	95 297 000	95 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 362 000	95 297 000	95 297 000	95 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	937 000	1 005 000	997 000
Total Current Assets	816 000	1 164 000	1 222 000	1 058 000
Total Assets	96 178 000	96 461 000	96 519 000	96 354 000
Total Equity	27 054 000	24 935 000	22 771 000	20 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 984 000	71 252 000	73 520 000	75 788 000
Creditors	108 000	248 000	190 000	70 000
Unpaid Taxes	5 000	3 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	26 000	23 000	34 000	40 000
Total Current Debt	140 000	274 000	228 000	116 000
Total Equity and Debt	96 178 000	96 461 000	96 519 000	96 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	8,68 %	10,19 %	10,78 %
Debt-to-Equity Ratio	2,55	2,86	3,23	3,71
Operating Profit Margin	95,13 %	102,85 %	110,2 %	109,14 %
Current Ratio	5,83	4,25	5,36	9,12
Quick Ratio	5,83	4,25	5,36	9,12
Equity Ratio	0,28	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %