BORETTSLAGET KIRKEGATA 2 A

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

7,3 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	883 000	926 000	916 000
Net Income	290 000	−242 000	457 000	370 000
Total Assets	11 350 000	11 459 000	12 105 000	11 979 000
Total Equity	3 974 000	3 684 000	3 926 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	883 000	926 000	916 000
Expenditure	690 000	1 236 000	539 000	573 000
Operating Profit	350 000	−188 000	532 000	460 000
Financial Income	2 000	0	2 000	12 000
Financial Costs	63 000	53 000	77 000	101 000
Financial Balance	−61 000	−53 000	−75 000	−89 000
Earnings Before Tax	290 000	−242 000	457 000	370 000
Tax	0	0	0	0
Net Income	290 000	−242 000	457 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 025 000	11 025 000	11 025 000	11 025 000
Total Current Assets	325 000	434 000	1 080 000	954 000
Total Assets	11 350 000	11 459 000	12 105 000	11 979 000
Total Retained Equity	3 904 000	3 614 000	3 856 000	3 399 000
Total Equity	3 974 000	3 684 000	3 926 000	3 469 000
Total Long-Term Debt	7 253 000	7 657 000	8 069 000	8 466 000
Total Current Debt	123 000	118 000	110 000	44 000
Total Equity and Debt	11 350 000	11 459 000	12 105 000	11 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	1 048 000	1 070 000	1 032 000
Revenue	858 000	883 000	926 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	46 000	46 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	1 236 000	539 000	573 000
Operating Profit	350 000	−188 000	532 000	460 000
Financial Income	2 000	0	2 000	12 000
Financial Costs	63 000	53 000	77 000	101 000
Financial Balance	−61 000	−53 000	−75 000	−89 000
Dividends	0	0	0	0
Net Income	290 000	−242 000	457 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 025 000	11 025 000	11 025 000	11 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 025 000	11 025 000	11 025 000	11 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 025 000	11 025 000	11 025 000	11 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	373 000	1 039 000	947 000
Total Current Assets	325 000	434 000	1 080 000	954 000
Total Assets	11 350 000	11 459 000	12 105 000	11 979 000
Total Equity	3 974 000	3 684 000	3 926 000	3 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 253 000	7 657 000	8 069 000	8 466 000
Creditors	43 000	45 000	68 000	5 000
Unpaid Taxes	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	79 000	72 000	40 000	37 000
Total Current Debt	123 000	118 000	110 000	44 000
Total Equity and Debt	11 350 000	11 459 000	12 105 000	11 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	−6,57 %	11,64 %	10,67 %
Debt-to-Equity Ratio	1,83	2,08	2,06	2,44
Operating Profit Margin	40,79 %	−21,29 %	57,45 %	50,22 %
Current Ratio	2,64	3,68	9,82	21,68
Quick Ratio	2,64	3,68	9,82	21,68
Equity Ratio	0,35	0,32	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %