BORETTSLAG 6

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

2,27

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 165 000	1 163 000	1 165 000
Net Income	−27 000	315 000	111 000	−5 648 000
Total Assets	1 298 000	1 520 000	1 449 000	1 535 000
Total Equity	−8 092 000	−8 065 000	−8 380 000	−8 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 165 000	1 163 000	1 165 000
Expenditure	924 000	683 000	852 000	6 588 000
Operating Profit	241 000	482 000	311 000	−5 423 000
Financial Income	0	0	7 000	8 000
Financial Costs	267 000	167 000	207 000	233 000
Financial Balance	−267 000	−167 000	−200 000	−225 000
Earnings Before Tax	−27 000	315 000	111 000	−5 648 000
Tax	0	0	0	0
Net Income	−27 000	315 000	111 000	−5 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	646 000	646 000	646 000
Total Current Assets	652 000	875 000	803 000	890 000
Total Assets	1 298 000	1 520 000	1 449 000	1 535 000
Total Retained Equity	−8 095 000	8 067 000	8 383 000	8 494 000
Total Equity	−8 092 000	−8 065 000	−8 380 000	−8 492 000
Total Long-Term Debt	9 103 000	9 307 000	9 556 000	9 770 000
Total Current Debt	287 000	278 000	273 000	257 000
Total Equity and Debt	1 298 000	1 520 000	1 449 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	0	0	0
Other Income	0	1 165 000	1 163 000	1 165 000
Revenue	1 165 000	1 165 000	1 163 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	683 000	852 000	6 588 000
Operating Profit	241 000	482 000	311 000	−5 423 000
Financial Income	0	0	7 000	8 000
Financial Costs	267 000	167 000	207 000	233 000
Financial Balance	−267 000	−167 000	−200 000	−225 000
Dividends	0	0	0	0
Net Income	−27 000	315 000	111 000	−5 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	646 000	646 000	646 000	646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	646 000	646 000	646 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	646 000	646 000	646 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	715 000	721 000	817 000
Total Current Assets	652 000	875 000	803 000	890 000
Total Assets	1 298 000	1 520 000	1 449 000	1 535 000
Total Equity	−8 092 000	−8 065 000	−8 380 000	−8 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 103 000	9 307 000	9 556 000	9 770 000
Creditors	14 000	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	268 000	272 000	257 000
Total Current Debt	287 000	278 000	273 000	257 000
Total Equity and Debt	1 298 000	1 520 000	1 449 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	−3,91 %	−1,32 %	66,51 %
Debt-to-Equity Ratio	−1,12	−1,15	−1,14	−1,15
Operating Profit Margin	20,69 %	41,37 %	26,74 %	−465,49 %
Current Ratio	2,27	3,15	2,94	3,46
Quick Ratio	2,27	3,15	2,94	3,46
Equity Ratio	−6,23	−5,31	−5,78	−5,53
Gross Profit Margin	100 %	100 %	100 %	100 %