LILLESUND BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

48,41

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 751 000	1 655 000	1 655 000
Net Income	213 000	275 000	444 000	344 000
Total Assets	3 885 000	3 999 000	3 969 000	3 967 000
Total Equity	−5 800 000	−6 013 000	−6 288 000	−6 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 751 000	1 655 000	1 655 000
Expenditure	1 266 000	1 269 000	975 000	1 043 000
Operating Profit	487 000	474 000	679 000	612 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	274 000	203 000	239 000	273 000
Financial Balance	−274 000	−199 000	−235 000	−268 000
Earnings Before Tax	213 000	283 000	163 000	51 000
Tax	0	0	0	0
Net Income	213 000	275 000	444 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 579 000	2 579 000	2 579 000	2 579 000
Total Current Assets	1 307 000	1 420 000	1 391 000	1 388 000
Total Assets	3 885 000	3 999 000	3 969 000	3 967 000
Total Retained Equity	−5 801 000	−6 014 000	−6 289 000	−6 733 000
Total Equity	−5 800 000	−6 013 000	−6 288 000	−6 732 000
Total Long-Term Debt	9 659 000	9 973 000	10 221 000	10 512 000
Total Current Debt	27 000	40 000	36 000	187 000
Total Equity and Debt	3 885 000	3 999 000	3 969 000	3 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 751 000	1 373 000	1 362 000
Revenue	1 754 000	1 751 000	1 655 000	1 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	38 000	36 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	1 269 000	975 000	1 043 000
Operating Profit	487 000	474 000	679 000	612 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	274 000	203 000	239 000	273 000
Financial Balance	−274 000	−199 000	−235 000	−268 000
Dividends	0	0	0	0
Net Income	213 000	275 000	444 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 579 000	2 579 000	2 579 000	2 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 579 000	2 579 000	2 579 000	2 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 579 000	2 579 000	2 579 000	2 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 385 000	1 376 000	1 224 000
Total Current Assets	1 307 000	1 420 000	1 391 000	1 388 000
Total Assets	3 885 000	3 999 000	3 969 000	3 967 000
Total Equity	−5 800 000	−6 013 000	−6 288 000	−6 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 659 000	9 973 000	10 221 000	10 512 000
Creditors	10 000	21 000	25 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	12 000	7 000
Total Current Debt	27 000	40 000	36 000	187 000
Total Equity and Debt	3 885 000	3 999 000	3 969 000	3 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−4,57 %	−7,06 %	−5,11 %
Debt-to-Equity Ratio	−1,67	−1,66	−1,63	−1,56
Operating Profit Margin	27,77 %	27,07 %	41,03 %	36,98 %
Current Ratio	48,41	35,5	38,64	7,42
Quick Ratio	48,41	35,5	38,64	7,42
Equity Ratio	−1,49	−1,5	−1,58	−1,7
Gross Profit Margin	100 %	100 %	100 %	100 %