NORDBYVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

2,52

Debt-to-Equity Ratio

8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 821 000	5 395 000	4 920 000	4 500 000
Net Income	−56 000	744 000	250 000	−3 143 000
Total Assets	14 636 000	14 549 000	14 483 000	14 764 000
Total Equity	1 526 000	1 583 000	839 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 821 000	5 395 000	4 920 000	4 500 000
Expenditure	5 677 000	4 501 000	4 464 000	7 439 000
Operating Profit	145 000	894 000	456 000	−2 939 000
Financial Income	4 000	2 000	2 000	31 000
Financial Costs	205 000	152 000	208 000	236 000
Financial Balance	−201 000	−150 000	−206 000	−205 000
Earnings Before Tax	−56 000	744 000	250 000	−3 143 000
Tax	0	0	0	0
Net Income	−56 000	744 000	250 000	−3 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 395 000	12 395 000	12 395 000	12 395 000
Total Current Assets	2 241 000	2 154 000	2 088 000	2 369 000
Total Assets	14 636 000	14 549 000	14 483 000	14 764 000
Total Retained Equity	1 518 000	1 574 000	830 000	580 000
Total Equity	1 526 000	1 583 000	839 000	589 000
Total Long-Term Debt	12 219 000	12 835 000	13 458 000	14 059 000
Total Current Debt	891 000	132 000	186 000	116 000
Total Equity and Debt	14 636 000	14 549 000	14 483 000	14 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 725 000	0	0	0
Other Income	96 000	5 395 000	4 920 000	4 500 000
Revenue	5 821 000	5 395 000	4 920 000	4 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	338 000	338 000	318 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 677 000	4 501 000	4 464 000	7 439 000
Operating Profit	145 000	894 000	456 000	−2 939 000
Financial Income	4 000	2 000	2 000	31 000
Financial Costs	205 000	152 000	208 000	236 000
Financial Balance	−201 000	−150 000	−206 000	−205 000
Dividends	0	0	0	0
Net Income	−56 000	744 000	250 000	−3 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 395 000	12 395 000	12 395 000	12 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 395 000	12 395 000	12 395 000	12 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 395 000	12 395 000	12 395 000	12 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 653 000	1 665 000	2 299 000
Total Current Assets	2 241 000	2 154 000	2 088 000	2 369 000
Total Assets	14 636 000	14 549 000	14 483 000	14 764 000
Total Equity	1 526 000	1 583 000	839 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 219 000	12 835 000	13 458 000	14 059 000
Creditors	885 000	107 000	186 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	24 000	0	1 000
Total Current Debt	891 000	132 000	186 000	116 000
Total Equity and Debt	14 636 000	14 549 000	14 483 000	14 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	47 %	29,8 %	−533,62 %
Debt-to-Equity Ratio	8,01	8,11	16,04	23,87
Operating Profit Margin	2,49 %	16,57 %	9,27 %	−65,31 %
Current Ratio	2,52	16,32	11,23	20,42
Quick Ratio	2,52	16,32	11,23	20,42
Equity Ratio	0,1	0,11	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %