TORBJØRNS VEI 1-11 BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

9,37

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	414 000	414 000	396 000
Net Income	177 000	−175 000	218 000	−407 000
Total Assets	5 459 000	5 403 000	5 694 000	5 587 000
Total Equity	1 108 000	931 000	1 106 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	414 000	414 000	396 000
Expenditure	190 000	558 000	156 000	752 000
Operating Profit	224 000	−144 000	258 000	−356 000
Financial Income	0	0	0	0
Financial Costs	47 000	31 000	40 000	52 000
Financial Balance	−47 000	−31 000	−40 000	−52 000
Earnings Before Tax	177 000	−175 000	218 000	−407 000
Tax	0	0	0	0
Net Income	177 000	−175 000	218 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 206 000	5 206 000	5 206 000	5 206 000
Total Current Assets	253 000	197 000	488 000	380 000
Total Assets	5 459 000	5 403 000	5 694 000	5 587 000
Total Retained Equity	1 105 000	928 000	1 103 000	885 000
Total Equity	1 108 000	931 000	1 106 000	888 000
Total Long-Term Debt	4 325 000	4 439 000	4 561 000	4 678 000
Total Current Debt	27 000	37 000	27 000	21 000
Total Equity and Debt	5 459 000	5 403 000	5 694 000	5 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	0	0	0
Other Income	0	414 000	414 000	396 000
Revenue	414 000	414 000	414 000	396 000
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	190 000	558 000	156 000	752 000
Operating Profit	224 000	−144 000	258 000	−356 000
Financial Income	0	0	0	0
Financial Costs	47 000	31 000	40 000	52 000
Financial Balance	−47 000	−31 000	−40 000	−52 000
Dividends	0	0	0	0
Net Income	177 000	−175 000	218 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 206 000	5 206 000	5 206 000	5 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 206 000	5 206 000	5 206 000	5 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 206 000	5 206 000	5 206 000	5 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	145 000	437 000	336 000
Total Current Assets	253 000	197 000	488 000	380 000
Total Assets	5 459 000	5 403 000	5 694 000	5 587 000
Total Equity	1 108 000	931 000	1 106 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 325 000	4 439 000	4 561 000	4 678 000
Creditors	27 000	28 000	27 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	27 000	37 000	27 000	21 000
Total Equity and Debt	5 459 000	5 403 000	5 694 000	5 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	−18,8 %	19,71 %	−45,83 %
Debt-to-Equity Ratio	3,9	4,77	4,12	5,27
Operating Profit Margin	54,11 %	−34,78 %	62,32 %	−89,9 %
Current Ratio	9,37	5,32	18,07	18,1
Quick Ratio	9,37	5,32	18,07	18,1
Equity Ratio	0,2	0,17	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %