PUTTETJENNVEGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

7,11

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 172 000	1 165 000	1 175 000
Net Income	−129 000	199 000	286 000	465 000
Total Assets	21 980 000	21 931 000	22 280 000	22 243 000
Total Equity	3 247 000	3 376 000	3 177 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 172 000	1 165 000	1 175 000
Expenditure	1 297 000	857 000	712 000	503 000
Operating Profit	51 000	315 000	453 000	673 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	181 000	117 000	169 000	211 000
Financial Balance	−180 000	−117 000	−167 000	−208 000
Earnings Before Tax	−129 000	199 000	286 000	465 000
Tax	0	0	0	0
Net Income	−129 000	199 000	286 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 710 000	21 710 000	21 710 000	21 710 000
Total Current Assets	270 000	221 000	570 000	533 000
Total Assets	21 980 000	21 931 000	22 280 000	22 243 000
Total Retained Equity	3 157 000	3 286 000	3 087 000	2 800 000
Total Equity	3 247 000	3 376 000	3 177 000	2 890 000
Total Long-Term Debt	18 695 000	18 529 000	18 916 000	19 293 000
Total Current Debt	38 000	27 000	187 000	59 000
Total Equity and Debt	21 980 000	21 931 000	22 280 000	22 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	0	0	0
Other Income	94 000	1 172 000	1 165 000	1 175 000
Revenue	1 348 000	1 172 000	1 165 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	857 000	712 000	503 000
Operating Profit	51 000	315 000	453 000	673 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	181 000	117 000	169 000	211 000
Financial Balance	−180 000	−117 000	−167 000	−208 000
Dividends	0	0	0	0
Net Income	−129 000	199 000	286 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 710 000	21 710 000	21 710 000	21 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 710 000	21 710 000	21 710 000	21 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 710 000	21 710 000	21 710 000	21 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	201 000	552 000	528 000
Total Current Assets	270 000	221 000	570 000	533 000
Total Assets	21 980 000	21 931 000	22 280 000	22 243 000
Total Equity	3 247 000	3 376 000	3 177 000	2 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 695 000	18 529 000	18 916 000	19 293 000
Creditors	36 000	10 000	170 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	16 000	17 000	49 000
Total Current Debt	38 000	27 000	187 000	59 000
Total Equity and Debt	21 980 000	21 931 000	22 280 000	22 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	5,89 %	9 %	16,09 %
Debt-to-Equity Ratio	5,76	5,49	5,95	6,68
Operating Profit Margin	3,78 %	26,88 %	38,88 %	57,28 %
Current Ratio	7,11	8,19	3,05	9,03
Quick Ratio	7,11	8,19	3,05	9,03
Equity Ratio	0,15	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %