AL HOLSLETT BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,93 %

Current Ratio

38,74

Debt-to-Equity Ratio

11,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	873 000	872 000	878 000
Net Income	117 000	107 000	−1 013 000	230 000
Total Assets	11 725 000	11 834 000	11 839 000	11 475 000
Total Equity	905 000	788 000	681 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	873 000	872 000	878 000
Expenditure	599 000	661 000	1 772 000	529 000
Operating Profit	281 000	212 000	−900 000	350 000
Financial Income	0	0	1 000	4 000
Financial Costs	164 000	105 000	113 000	124 000
Financial Balance	−164 000	−105 000	−112 000	−120 000
Earnings Before Tax	117 000	107 000	−1 013 000	230 000
Tax	0	0	0	0
Net Income	117 000	107 000	−1 013 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 835 000	10 868 000	10 702 000	10 702 000
Total Current Assets	891 000	966 000	1 137 000	773 000
Total Assets	11 725 000	11 834 000	11 839 000	11 475 000
Total Retained Equity	904 000	787 000	679 000	1 692 000
Total Equity	905 000	788 000	681 000	1 694 000
Total Long-Term Debt	10 797 000	10 963 000	11 153 000	9 775 000
Total Current Debt	23 000	83 000	5 000	6 000
Total Equity and Debt	11 725 000	11 834 000	11 839 000	11 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	0	0	0
Other Income	11 000	873 000	872 000	878 000
Revenue	880 000	873 000	872 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	55 000	46 000
Depreciation	34 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	599 000	661 000	1 772 000	529 000
Operating Profit	281 000	212 000	−900 000	350 000
Financial Income	0	0	1 000	4 000
Financial Costs	164 000	105 000	113 000	124 000
Financial Balance	−164 000	−105 000	−112 000	−120 000
Dividends	0	0	0	0
Net Income	117 000	107 000	−1 013 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 702 000	10 868 000	10 702 000	10 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	0	0
Total Tangible Assets	10 835 000	10 868 000	10 702 000	10 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 835 000	10 868 000	10 702 000	10 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	764 000	1 020 000	689 000
Total Current Assets	891 000	966 000	1 137 000	773 000
Total Assets	11 725 000	11 834 000	11 839 000	11 475 000
Total Equity	905 000	788 000	681 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 797 000	10 963 000	11 153 000	9 775 000
Creditors	1 000	80 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	3 000	4 000	4 000
Total Current Debt	23 000	83 000	5 000	6 000
Total Equity and Debt	11 725 000	11 834 000	11 839 000	11 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	13,58 %	−148,75 %	13,58 %
Debt-to-Equity Ratio	11,93	13,91	16,38	5,77
Operating Profit Margin	31,93 %	24,28 %	−103,21 %	39,86 %
Current Ratio	38,74	11,64	227,4	128,83
Quick Ratio	38,74	11,64	227,4	128,83
Equity Ratio	0,08	0,07	0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %