SMESTADMOEN BORETTSLAG III

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

11,23

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 695 000	1 754 000	1 853 000
Net Income	2 012 000	1 514 000	1 676 000	1 869 000
Total Assets	53 743 000	53 850 000	54 378 000	54 593 000
Total Equity	21 389 000	19 377 000	17 863 000	16 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 695 000	1 754 000	1 853 000
Expenditure	1 509 000	2 000 000	1 724 000	1 437 000
Operating Profit	2 031 000	1 539 000	1 717 000	1 929 000
Financial Income	14 000	0	6 000	24 000
Financial Costs	33 000	25 000	47 000	84 000
Financial Balance	−19 000	−25 000	−41 000	−60 000
Earnings Before Tax	2 012 000	1 514 000	1 676 000	1 869 000
Tax	0	0	0	0
Net Income	2 012 000	1 514 000	1 676 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 317 000	52 326 000	52 335 000	52 343 000
Total Current Assets	1 426 000	1 525 000	2 043 000	2 249 000
Total Assets	53 743 000	53 850 000	54 378 000	54 593 000
Total Retained Equity	21 386 000	19 374 000	17 859 000	16 184 000
Total Equity	21 389 000	19 377 000	17 863 000	16 187 000
Total Long-Term Debt	32 227 000	34 272 000	36 323 000	38 271 000
Total Current Debt	127 000	201 000	192 000	135 000
Total Equity and Debt	53 743 000	53 850 000	54 378 000	54 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 540 000	3 539 000	3 442 000	3 365 000
Revenue	1 700 000	1 695 000	1 754 000	1 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	70 000	85 000	62 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 509 000	2 000 000	1 724 000	1 437 000
Operating Profit	2 031 000	1 539 000	1 717 000	1 929 000
Financial Income	14 000	0	6 000	24 000
Financial Costs	33 000	25 000	47 000	84 000
Financial Balance	−19 000	−25 000	−41 000	−60 000
Dividends	0	0	0	0
Net Income	2 012 000	1 514 000	1 676 000	1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 317 000	52 326 000	52 335 000	52 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 317 000	52 326 000	52 335 000	52 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 317 000	52 326 000	52 335 000	52 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 342 000	1 872 000	2 158 000
Total Current Assets	1 426 000	1 525 000	2 043 000	2 249 000
Total Assets	53 743 000	53 850 000	54 378 000	54 593 000
Total Equity	21 389 000	19 377 000	17 863 000	16 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 227 000	34 272 000	36 323 000	38 271 000
Creditors	124 000	199 000	187 000	127 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	3 000	7 000
Total Current Debt	127 000	201 000	192 000	135 000
Total Equity and Debt	53 743 000	53 850 000	54 378 000	54 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	7,81 %	9,38 %	11,55 %
Debt-to-Equity Ratio	1,51	1,77	2,03	2,36
Operating Profit Margin	119,47 %	90,8 %	97,89 %	104,1 %
Current Ratio	11,23	7,59	10,64	16,66
Quick Ratio	11,23	7,59	10,64	16,66
Equity Ratio	0,4	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %