STAUDEVEGEN 14 BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

11,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	105 000	105 000	100 000
Net Income	−17 000	−3 000	3 000	7 000
Total Assets	5 834 000	5 858 000	5 862 000	5 846 000
Total Equity	4 681 000	4 698 000	4 701 000	4 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	105 000	105 000	100 000
Expenditure	133 000	108 000	102 000	95 000
Operating Profit	−18 000	−3 000	3 000	5 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	−17 000	−3 000	3 000	7 000
Tax	0	0	0	0
Net Income	−17 000	−3 000	3 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 630 000	5 630 000	5 630 000	5 630 000
Total Current Assets	204 000	228 000	232 000	216 000
Total Assets	5 834 000	5 858 000	5 862 000	5 846 000
Total Retained Equity	4 661 000	4 678 000	4 681 000	4 678 000
Total Equity	4 681 000	4 698 000	4 701 000	4 698 000
Total Long-Term Debt	1 135 000	1 135 000	1 135 000	1 135 000
Total Current Debt	18 000	25 000	26 000	13 000
Total Equity and Debt	5 834 000	5 858 000	5 862 000	5 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	105 000	105 000	100 000
Revenue	114 000	105 000	105 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	108 000	102 000	95 000
Operating Profit	−18 000	−3 000	3 000	5 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−17 000	−3 000	3 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 630 000	5 630 000	5 630 000	5 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 630 000	5 630 000	5 630 000	5 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 630 000	5 630 000	5 630 000	5 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	203 000	208 000	203 000
Total Current Assets	204 000	228 000	232 000	216 000
Total Assets	5 834 000	5 858 000	5 862 000	5 846 000
Total Equity	4 681 000	4 698 000	4 701 000	4 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 135 000	1 135 000	1 135 000
Creditors	18 000	25 000	26 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	18 000	25 000	26 000	13 000
Total Equity and Debt	5 834 000	5 858 000	5 862 000	5 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−0,06 %	0,06 %	0,15 %
Debt-to-Equity Ratio	0,24	0,24	0,24	0,24
Operating Profit Margin	−15,79 %	−2,86 %	2,86 %	5 %
Current Ratio	11,33	9,12	8,92	16,62
Quick Ratio	11,33	9,12	8,92	16,62
Equity Ratio	0,8	0,8	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %