AL NORDLIA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

33,87 %

Current Ratio

3,68

Debt-to-Equity Ratio

−8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 917 000	2 974 000	3 002 000	2 966 000
Net Income	−1 752 000	−150 000	−1 296 000	−6 182 000
Total Assets	40 496 000	38 446 000	38 991 000	37 600 000
Total Equity	−5 172 000	−3 420 000	−3 270 000	−1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 917 000	2 974 000	3 002 000	2 966 000
Expenditure	6 092 000	2 795 000	3 888 000	8 734 000
Operating Profit	−1 175 000	179 000	−887 000	−5 768 000
Financial Income	2 000	1 000	3 000	21 000
Financial Costs	579 000	330 000	412 000	436 000
Financial Balance	−577 000	−329 000	−409 000	−415 000
Earnings Before Tax	−1 752 000	−150 000	−1 296 000	−6 182 000
Tax	0	0	0	0
Net Income	−1 752 000	−150 000	−1 296 000	−6 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 467 000	36 467 000	36 467 000	36 467 000
Total Current Assets	4 029 000	1 979 000	2 524 000	1 133 000
Total Assets	40 496 000	38 446 000	38 991 000	37 600 000
Total Retained Equity	−5 176 000	3 424 000	3 274 000	1 978 000
Total Equity	−5 172 000	−3 420 000	−3 270 000	−1 974 000
Total Long-Term Debt	44 574 000	39 850 000	40 130 000	38 955 000
Total Current Debt	1 094 000	2 016 000	2 131 000	619 000
Total Equity and Debt	40 496 000	38 446 000	38 991 000	37 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	0	0	0
Other Income	1 842 000	2 974 000	3 002 000	2 966 000
Revenue	4 917 000	2 974 000	3 002 000	2 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	154 000	148 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 092 000	2 795 000	3 888 000	8 734 000
Operating Profit	−1 175 000	179 000	−887 000	−5 768 000
Financial Income	2 000	1 000	3 000	21 000
Financial Costs	579 000	330 000	412 000	436 000
Financial Balance	−577 000	−329 000	−409 000	−415 000
Dividends	0	0	0	0
Net Income	−1 752 000	−150 000	−1 296 000	−6 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 467 000	36 467 000	36 467 000	36 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 467 000	36 467 000	36 467 000	36 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 467 000	36 467 000	36 467 000	36 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 582 000	1 791 000	2 159 000	945 000
Total Current Assets	4 029 000	1 979 000	2 524 000	1 133 000
Total Assets	40 496 000	38 446 000	38 991 000	37 600 000
Total Equity	−5 172 000	−3 420 000	−3 270 000	−1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 574 000	39 850 000	40 130 000	38 955 000
Creditors	1 091 000	178 000	291 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 838 000	1 840 000	355 000
Total Current Debt	1 094 000	2 016 000	2 131 000	619 000
Total Equity and Debt	40 496 000	38 446 000	38 991 000	37 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,87 %	4,39 %	39,63 %	313,17 %
Debt-to-Equity Ratio	−8,62	−11,65	−12,27	−19,73
Operating Profit Margin	−23,9 %	6,02 %	−29,55 %	−194,47 %
Current Ratio	3,68	0,98	1,18	1,83
Quick Ratio	3,68	0,98	1,18	1,83
Equity Ratio	−0,13	−0,09	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %