SANNHEIM BORETTSLAG I

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

6,16

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 536 000	3 425 000	3 409 000
Net Income	1 635 000	1 309 000	1 875 000	1 840 000
Total Assets	57 802 000	57 587 000	57 836 000	57 372 000
Total Equity	14 002 000	12 368 000	11 059 000	9 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 536 000	3 425 000	3 409 000
Expenditure	1 429 000	1 712 000	1 192 000	1 103 000
Operating Profit	1 948 000	1 553 000	2 233 000	2 306 000
Financial Income	29 000	27 000	15 000	12 000
Financial Costs	342 000	272 000	374 000	478 000
Financial Balance	−313 000	−245 000	−359 000	−466 000
Earnings Before Tax	1 635 000	1 309 000	1 875 000	1 840 000
Tax	0	0	0	0
Net Income	1 635 000	1 309 000	1 875 000	1 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 275 000	56 227 000	56 107 000	56 127 000
Total Current Assets	1 527 000	1 360 000	1 729 000	1 245 000
Total Assets	57 802 000	57 587 000	57 836 000	57 372 000
Total Retained Equity	13 999 000	12 364 000	11 055 000	9 180 000
Total Equity	14 002 000	12 368 000	11 059 000	9 184 000
Total Long-Term Debt	43 552 000	45 030 000	46 585 000	48 134 000
Total Current Debt	248 000	190 000	191 000	54 000
Total Equity and Debt	57 802 000	57 587 000	57 836 000	57 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 378 000	3 265 000	3 425 000	3 409 000
Revenue	2 610 000	2 536 000	3 425 000	3 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	75 000	73 000	75 000
Depreciation	34 000	25 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 712 000	1 192 000	1 103 000
Operating Profit	1 948 000	1 553 000	2 233 000	2 306 000
Financial Income	29 000	27 000	15 000	12 000
Financial Costs	342 000	272 000	374 000	478 000
Financial Balance	−313 000	−245 000	−359 000	−466 000
Dividends	0	0	0	0
Net Income	1 635 000	1 309 000	1 875 000	1 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 150 000	56 087 000	56 107 000	56 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	140 000	0	0
Total Tangible Assets	56 275 000	56 227 000	56 107 000	56 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 275 000	56 227 000	56 107 000	56 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 135 000	1 525 000	1 212 000
Total Current Assets	1 527 000	1 360 000	1 729 000	1 245 000
Total Assets	57 802 000	57 587 000	57 836 000	57 372 000
Total Equity	14 002 000	12 368 000	11 059 000	9 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 552 000	45 030 000	46 585 000	48 134 000
Creditors	233 000	185 000	181 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	10 000	25 000
Total Current Debt	248 000	190 000	191 000	54 000
Total Equity and Debt	57 802 000	57 587 000	57 836 000	57 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	10,58 %	16,95 %	20,03 %
Debt-to-Equity Ratio	3,11	3,64	4,21	5,24
Operating Profit Margin	74,64 %	61,24 %	65,2 %	67,64 %
Current Ratio	6,16	7,16	9,05	23,06
Quick Ratio	6,16	7,16	9,05	23,06
Equity Ratio	0,24	0,21	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %