SMESTADMOEN BORETTSLAG II

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

7,07

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 631 000	1 614 000	1 533 000
Net Income	1 505 000	920 000	1 103 000	1 417 000
Total Assets	48 369 000	48 330 000	48 002 000	48 201 000
Total Equity	17 384 000	15 879 000	14 959 000	13 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 631 000	1 614 000	1 533 000
Expenditure	1 354 000	1 916 000	1 684 000	1 270 000
Operating Profit	1 556 000	955 000	1 141 000	1 465 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	57 000	36 000	40 000	55 000
Financial Balance	−51 000	−36 000	−38 000	−48 000
Earnings Before Tax	1 505 000	920 000	1 103 000	1 417 000
Tax	0	0	0	0
Net Income	1 505 000	920 000	1 103 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 485 000	47 485 000	47 370 000	47 370 000
Total Current Assets	884 000	844 000	632 000	830 000
Total Assets	48 369 000	48 330 000	48 002 000	48 201 000
Total Retained Equity	17 381 000	15 876 000	14 956 000	13 853 000
Total Equity	17 384 000	15 879 000	14 959 000	13 856 000
Total Long-Term Debt	30 860 000	32 260 000	32 856 000	34 247 000
Total Current Debt	125 000	191 000	187 000	98 000
Total Equity and Debt	48 369 000	48 330 000	48 002 000	48 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 910 000	2 871 000	2 825 000	2 735 000
Revenue	1 669 000	1 631 000	1 614 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	70 000	97 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	1 916 000	1 684 000	1 270 000
Operating Profit	1 556 000	955 000	1 141 000	1 465 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	57 000	36 000	40 000	55 000
Financial Balance	−51 000	−36 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	1 505 000	920 000	1 103 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 485 000	47 485 000	47 370 000	47 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 485 000	47 485 000	47 370 000	47 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 485 000	47 485 000	47 370 000	47 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	657 000	450 000	744 000
Total Current Assets	884 000	844 000	632 000	830 000
Total Assets	48 369 000	48 330 000	48 002 000	48 201 000
Total Equity	17 384 000	15 879 000	14 959 000	13 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 860 000	32 260 000	32 856 000	34 247 000
Creditors	108 000	174 000	173 000	87 000
Unpaid Taxes	3 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	8 000	10 000
Total Current Debt	125 000	191 000	187 000	98 000
Total Equity and Debt	48 369 000	48 330 000	48 002 000	48 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	5,79 %	7,37 %	10,23 %
Debt-to-Equity Ratio	1,78	2,03	2,2	2,47
Operating Profit Margin	93,23 %	58,55 %	70,69 %	95,56 %
Current Ratio	7,07	4,42	3,38	8,47
Quick Ratio	7,07	4,42	3,38	8,47
Equity Ratio	0,36	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %