TEIETUNET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

3,92

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 024 000	1 980 000	1 982 000
Net Income	171 000	357 000	604 000	561 000
Total Assets	22 404 000	22 154 000	22 366 000	22 261 000
Total Equity	5 268 000	5 096 000	4 739 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	2 024 000	1 980 000	1 982 000
Expenditure	1 595 000	1 490 000	1 150 000	1 148 000
Operating Profit	439 000	533 000	830 000	834 000
Financial Income	6 000	17 000	10 000	5 000
Financial Costs	273 000	193 000	236 000	278 000
Financial Balance	−267 000	−176 000	−226 000	−273 000
Earnings Before Tax	171 000	357 000	604 000	561 000
Tax	0	0	0	0
Net Income	171 000	357 000	604 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 248 000	21 283 000	21 325 000	21 367 000
Total Current Assets	1 156 000	872 000	1 041 000	894 000
Total Assets	22 404 000	22 154 000	22 366 000	22 261 000
Total Retained Equity	5 265 000	5 094 000	4 737 000	4 133 000
Total Equity	5 268 000	5 096 000	4 739 000	4 135 000
Total Long-Term Debt	16 841 000	16 966 000	17 495 000	18 019 000
Total Current Debt	295 000	93 000	131 000	107 000
Total Equity and Debt	22 404 000	22 154 000	22 366 000	22 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	0	0	0
Other Income	0	2 024 000	1 980 000	1 982 000
Revenue	2 035 000	2 024 000	1 980 000	1 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	11 000	11 000	61 000
Depreciation	35 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	1 595 000	1 490 000	1 150 000	1 148 000
Operating Profit	439 000	533 000	830 000	834 000
Financial Income	6 000	17 000	10 000	5 000
Financial Costs	273 000	193 000	236 000	278 000
Financial Balance	−267 000	−176 000	−226 000	−273 000
Dividends	0	0	0	0
Net Income	171 000	357 000	604 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 248 000	21 248 000	21 248 000	21 248 000
Machinery and Plant Facilities	0	35 000	77 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	21 248 000	21 283 000	21 325 000	21 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 248 000	21 283 000	21 325 000	21 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	810 000	768 000	793 000
Total Current Assets	1 156 000	872 000	1 041 000	894 000
Total Assets	22 404 000	22 154 000	22 366 000	22 261 000
Total Equity	5 268 000	5 096 000	4 739 000	4 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 841 000	16 966 000	17 495 000	18 019 000
Creditors	246 000	90 000	123 000	80 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	2 000	2 000	27 000
Total Current Debt	295 000	93 000	131 000	107 000
Total Equity and Debt	22 404 000	22 154 000	22 366 000	22 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	7,01 %	12,75 %	13,57 %
Debt-to-Equity Ratio	3,2	3,33	3,69	4,36
Operating Profit Margin	21,57 %	26,33 %	41,92 %	42,08 %
Current Ratio	3,92	9,38	7,95	8,36
Quick Ratio	3,92	9,38	7,95	8,36
Equity Ratio	0,24	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %