SANNHEIM BORETTSLAG II

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

9,02

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	2 322 000	2 227 000	3 133 000
Net Income	1 120 000	370 000	−1 686 000	1 139 000
Total Assets	36 252 000	34 960 000	35 046 000	36 666 000
Total Equity	8 682 000	6 925 000	6 555 000	8 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	2 322 000	2 227 000	3 133 000
Expenditure	1 245 000	988 000	2 946 000	1 018 000
Operating Profit	2 051 000	1 335 000	−720 000	2 115 000
Financial Income	6 000	0	4 000	12 000
Financial Costs	937 000	965 000	971 000	987 000
Financial Balance	−931 000	−965 000	−967 000	−975 000
Earnings Before Tax	1 120 000	370 000	−1 686 000	1 139 000
Tax	0	0	0	0
Net Income	1 120 000	370 000	−1 686 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 412 000	34 412 000	34 412 000	34 412 000
Total Current Assets	1 841 000	548 000	635 000	2 255 000
Total Assets	36 252 000	34 960 000	35 046 000	36 666 000
Total Retained Equity	8 517 000	6 760 000	6 390 000	8 076 000
Total Equity	8 682 000	6 925 000	6 555 000	8 241 000
Total Long-Term Debt	27 366 000	27 705 000	27 740 000	28 101 000
Total Current Debt	204 000	330 000	751 000	324 000
Total Equity and Debt	36 252 000	34 960 000	35 046 000	36 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 296 000	2 322 000	2 227 000	3 133 000
Revenue	3 296 000	2 322 000	2 227 000	3 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	125 000	112 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 245 000	988 000	2 946 000	1 018 000
Operating Profit	2 051 000	1 335 000	−720 000	2 115 000
Financial Income	6 000	0	4 000	12 000
Financial Costs	937 000	965 000	971 000	987 000
Financial Balance	−931 000	−965 000	−967 000	−975 000
Dividends	0	0	0	0
Net Income	1 120 000	370 000	−1 686 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 412 000	34 412 000	34 412 000	34 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 412 000	34 412 000	34 412 000	34 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 412 000	34 412 000	34 412 000	34 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	361 000	494 000	1 346 000
Total Current Assets	1 841 000	548 000	635 000	2 255 000
Total Assets	36 252 000	34 960 000	35 046 000	36 666 000
Total Equity	8 682 000	6 925 000	6 555 000	8 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 366 000	27 705 000	27 740 000	28 101 000
Creditors	68 000	55 000	480 000	15 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	275 000	271 000	310 000
Total Current Debt	204 000	330 000	751 000	324 000
Total Equity and Debt	36 252 000	34 960 000	35 046 000	36 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	5,34 %	−25,72 %	13,82 %
Debt-to-Equity Ratio	3,15	4	4,23	3,41
Operating Profit Margin	62,23 %	57,49 %	−32,33 %	67,51 %
Current Ratio	9,02	1,66	0,85	6,96
Quick Ratio	9,02	1,66	0,85	6,96
Equity Ratio	0,24	0,2	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %