LILLE BISLET BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−14,68 %

Current Ratio

46,72

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	11 928 000	1 415 000	1 450 000
Net Income	−2 174 000	9 944 000	44 000	391 000
Total Assets	21 528 000	25 763 000	19 935 000	19 872 000
Total Equity	14 812 000	19 030 000	9 086 000	9 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	11 928 000	1 415 000	1 450 000
Expenditure	3 436 000	1 919 000	1 339 000	1 020 000
Operating Profit	−2 222 000	10 010 000	77 000	430 000
Financial Income	49 000	17 000	12 000	17 000
Financial Costs	0	83 000	44 000	56 000
Financial Balance	49 000	−66 000	−32 000	−39 000
Earnings Before Tax	−2 174 000	9 944 000	44 000	391 000
Tax	0	0	0	0
Net Income	−2 174 000	9 944 000	44 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 416 000	16 950 000	18 825 000	18 858 000
Total Current Assets	4 111 000	8 813 000	1 110 000	1 014 000
Total Assets	21 528 000	25 763 000	19 935 000	19 872 000
Total Retained Equity	14 810 000	19 027 000	9 084 000	9 040 000
Total Equity	14 812 000	19 030 000	9 086 000	9 042 000
Total Long-Term Debt	6 627 000	6 627 000	10 608 000	10 760 000
Total Current Debt	88 000	106 000	241 000	70 000
Total Equity and Debt	21 528 000	25 763 000	19 935 000	19 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 213 000	11 928 000	1 415 000	1 450 000
Revenue	1 213 000	11 928 000	1 415 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	63 000	31 000
Depreciation	33 000	33 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	3 436 000	1 919 000	1 339 000	1 020 000
Operating Profit	−2 222 000	10 010 000	77 000	430 000
Financial Income	49 000	17 000	12 000	17 000
Financial Costs	0	83 000	44 000	56 000
Financial Balance	49 000	−66 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	−2 174 000	9 944 000	44 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 381 000	16 882 000	18 725 000	18 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	68 000	100 000	133 000
Total Tangible Assets	17 416 000	16 950 000	18 825 000	18 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 416 000	16 950 000	18 825 000	18 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 930 000	8 532 000	912 000	806 000
Total Current Assets	4 111 000	8 813 000	1 110 000	1 014 000
Total Assets	21 528 000	25 763 000	19 935 000	19 872 000
Total Equity	14 812 000	19 030 000	9 086 000	9 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 627 000	6 627 000	10 608 000	10 760 000
Creditors	52 000	83 000	189 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	23 000	52 000	59 000
Total Current Debt	88 000	106 000	241 000	70 000
Total Equity and Debt	21 528 000	25 763 000	19 935 000	19 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	52,25 %	0,48 %	4,32 %
Debt-to-Equity Ratio	0,45	0,35	1,17	1,19
Operating Profit Margin	−183,18 %	83,92 %	5,44 %	29,66 %
Current Ratio	46,72	83,14	4,61	14,49
Quick Ratio	46,72	83,14	4,61	14,49
Equity Ratio	0,69	0,74	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %