BORETTSLAGET PARKVEIEN 10

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	625 000	542 000	552 000
Net Income	88 000	−44 000	−98 000	61 000
Total Assets	1 364 000	1 334 000	1 337 000	2 540 000
Total Equity	−1 210 000	−1 298 000	−1 255 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	625 000	542 000	552 000
Expenditure	549 000	630 000	571 000	405 000
Operating Profit	141 000	−5 000	−29 000	147 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	53 000	41 000	70 000	87 000
Financial Balance	−53 000	−38 000	−69 000	−85 000
Earnings Before Tax	88 000	−44 000	−98 000	61 000
Tax	0	0	0	0
Net Income	88 000	−44 000	−98 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	1 248 000	1 268 000	2 306 000
Total Current Assets	121 000	85 000	69 000	234 000
Total Assets	1 364 000	1 334 000	1 337 000	2 540 000
Total Retained Equity	−1 211 000	1 299 000	1 255 000	50 000
Total Equity	−1 210 000	−1 298 000	−1 255 000	51 000
Total Long-Term Debt	2 465 000	2 485 000	2 552 000	2 468 000
Total Current Debt	109 000	147 000	39 000	21 000
Total Equity and Debt	1 364 000	1 334 000	1 337 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	0	0	0
Other Income	0	625 000	542 000	552 000
Revenue	690 000	625 000	542 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	630 000	571 000	405 000
Operating Profit	141 000	−5 000	−29 000	147 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	53 000	41 000	70 000	87 000
Financial Balance	−53 000	−38 000	−69 000	−85 000
Dividends	0	0	0	0
Net Income	88 000	−44 000	−98 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	728 000	728 000	728 000	2 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	728 000	728 000	728 000	2 306 000
Total Fiancial Fixed Assets	515 000	521 000	540 000	0
Total Fixed Assets	1 243 000	1 248 000	1 268 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	39 000	21 000	214 000
Total Current Assets	121 000	85 000	69 000	234 000
Total Assets	1 364 000	1 334 000	1 337 000	2 540 000
Total Equity	−1 210 000	−1 298 000	−1 255 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 465 000	2 485 000	2 552 000	2 468 000
Creditors	105 000	71 000	34 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	76 000	5 000	0
Total Current Debt	109 000	147 000	39 000	21 000
Total Equity and Debt	1 364 000	1 334 000	1 337 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	3,39 %	7,81 %	119,61 %
Debt-to-Equity Ratio	−2,04	−1,91	−2,03	48,39
Operating Profit Margin	20,43 %	−0,8 %	−5,35 %	26,63 %
Current Ratio	1,11	0,58	1,77	11,14
Quick Ratio	1,11	0,58	1,77	11,14
Equity Ratio	−0,89	−0,97	−0,94	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %