STORTORGET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

19,24 %

Current Ratio

4,65

Debt-to-Equity Ratio

33,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 437 000	1 395 000	1 243 000
Net Income	177 000	447 000	441 000	−767 000
Total Assets	32 344 000	32 118 000	31 931 000	31 948 000
Total Equity	920 000	743 000	297 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 437 000	1 395 000	1 243 000
Expenditure	1 331 000	994 000	948 000	2 003 000
Operating Profit	171 000	443 000	447 000	−760 000
Financial Income	9 000	10 000	8 000	8 000
Financial Costs	4 000	6 000	14 000	16 000
Financial Balance	5 000	4 000	−6 000	−8 000
Earnings Before Tax	177 000	447 000	441 000	−767 000
Tax	0	0	0	0
Net Income	177 000	447 000	441 000	−767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 274 000	31 274 000	31 274 000	31 274 000
Total Current Assets	1 070 000	844 000	656 000	673 000
Total Assets	32 344 000	32 118 000	31 931 000	31 948 000
Total Retained Equity	917 000	740 000	294 000	148 000
Total Equity	920 000	743 000	297 000	−145 000
Total Long-Term Debt	31 194 000	31 364 000	31 530 000	31 832 000
Total Current Debt	230 000	11 000	104 000	260 000
Total Equity and Debt	32 344 000	32 118 000	31 931 000	31 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	0	0	0
Other Income	3 000	1 437 000	1 395 000	1 243 000
Revenue	1 502 000	1 437 000	1 395 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	57 000	57 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	994 000	948 000	2 003 000
Operating Profit	171 000	443 000	447 000	−760 000
Financial Income	9 000	10 000	8 000	8 000
Financial Costs	4 000	6 000	14 000	16 000
Financial Balance	5 000	4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	177 000	447 000	441 000	−767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 274 000	31 274 000	31 274 000	31 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 274 000	31 274 000	31 274 000	31 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 274 000	31 274 000	31 274 000	31 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	581 000	397 000	534 000
Total Current Assets	1 070 000	844 000	656 000	673 000
Total Assets	32 344 000	32 118 000	31 931 000	31 948 000
Total Equity	920 000	743 000	297 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 194 000	31 364 000	31 530 000	31 832 000
Creditors	218 000	11 000	103 000	260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	230 000	11 000	104 000	260 000
Total Equity and Debt	32 344 000	32 118 000	31 931 000	31 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	60,16 %	148,48 %	528,97 %
Debt-to-Equity Ratio	33,91	42,21	106,16	−219,53
Operating Profit Margin	11,38 %	30,83 %	32,04 %	−61,14 %
Current Ratio	4,65	76,73	6,31	2,59
Quick Ratio	4,65	76,73	6,31	2,59
Equity Ratio	0,03	0,02	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %