SANDBEKKEN BORETTSLAG III

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

2,79

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 264 000	2 123 000	2 003 000
Net Income	−81 000	−130 000	−4 184 000	−191 000
Total Assets	5 239 000	4 846 000	5 618 000	4 978 000
Total Equity	−4 305 000	−4 224 000	−4 094 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 264 000	2 123 000	2 003 000
Expenditure	2 319 000	2 266 000	6 180 000	2 108 000
Operating Profit	149 000	−2 000	−4 057 000	−105 000
Financial Income	14 000	15 000	13 000	12 000
Financial Costs	244 000	143 000	140 000	97 000
Financial Balance	−230 000	−128 000	−127 000	−85 000
Earnings Before Tax	−81 000	−130 000	−4 184 000	−191 000
Tax	0	0	0	0
Net Income	−81 000	−130 000	−4 184 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	4 507 000	4 528 000	4 550 000
Total Current Assets	752 000	339 000	1 090 000	428 000
Total Assets	5 239 000	4 846 000	5 618 000	4 978 000
Total Retained Equity	−4 310 000	4 228 000	4 098 000	85 000
Total Equity	−4 305 000	−4 224 000	−4 094 000	90 000
Total Long-Term Debt	9 274 000	8 938 000	9 159 000	4 804 000
Total Current Debt	270 000	132 000	553 000	83 000
Total Equity and Debt	5 239 000	4 846 000	5 618 000	4 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 461 000	0	0	0
Other Income	6 000	2 264 000	2 123 000	2 003 000
Revenue	2 467 000	2 264 000	2 123 000	2 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	148 000	143 000	143 000
Depreciation	20 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 319 000	2 266 000	6 180 000	2 108 000
Operating Profit	149 000	−2 000	−4 057 000	−105 000
Financial Income	14 000	15 000	13 000	12 000
Financial Costs	244 000	143 000	140 000	97 000
Financial Balance	−230 000	−128 000	−127 000	−85 000
Dividends	0	0	0	0
Net Income	−81 000	−130 000	−4 184 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 471 000	4 505 000	4 522 000	4 539 000
Machinery and Plant Facilities	0	3 000	6 000	10 000
Fixtures	16 000	0	0	0
Total Tangible Assets	4 487 000	4 507 000	4 528 000	4 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 487 000	4 507 000	4 528 000	4 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	144 000	859 000	350 000
Total Current Assets	752 000	339 000	1 090 000	428 000
Total Assets	5 239 000	4 846 000	5 618 000	4 978 000
Total Equity	−4 305 000	−4 224 000	−4 094 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 274 000	8 938 000	9 159 000	4 804 000
Creditors	201 000	117 000	542 000	82 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	69 000	15 000	11 000	0
Total Current Debt	270 000	132 000	553 000	83 000
Total Equity and Debt	5 239 000	4 846 000	5 618 000	4 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	3,08 %	102,2 %	−212,22 %
Debt-to-Equity Ratio	−2,15	−2,12	−2,24	53,38
Operating Profit Margin	6,04 %	−0,09 %	−191,1 %	−5,24 %
Current Ratio	2,79	2,57	1,97	5,16
Quick Ratio	2,79	2,57	1,97	5,16
Equity Ratio	−0,82	−0,87	−0,73	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %