KJELLERVOLLA BORETTSLAG I

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

29,14 %

Current Ratio

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 890 000	1 811 000	1 811 000
Net Income	−1 433 000	−364 000	−441 000	769 000
Total Assets	1 844 000	3 816 000	2 096 000	2 624 000
Total Equity	−4 917 000	−3 484 000	−3 120 000	−2 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 890 000	1 811 000	1 811 000
Expenditure	3 355 000	2 166 000	2 146 000	908 000
Operating Profit	−1 261 000	−276 000	−335 000	903 000
Financial Income	0	0	11 000	10 000
Financial Costs	172 000	88 000	117 000	144 000
Financial Balance	−172 000	−88 000	−106 000	−134 000
Earnings Before Tax	−1 433 000	−364 000	−441 000	769 000
Tax	0	0	0	0
Net Income	−1 433 000	−364 000	−441 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 271 000	1 271 000	1 271 000
Total Current Assets	574 000	2 546 000	825 000	1 354 000
Total Assets	1 844 000	3 816 000	2 096 000	2 624 000
Total Retained Equity	−4 921 000	3 488 000	3 124 000	2 683 000
Total Equity	−4 917 000	−3 484 000	−3 120 000	−2 679 000
Total Long-Term Debt	6 754 000	7 028 000	5 002 000	5 292 000
Total Current Debt	7 000	273 000	214 000	12 000
Total Equity and Debt	1 844 000	3 816 000	2 096 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	0	0	0
Other Income	67 000	1 890 000	1 811 000	1 811 000
Revenue	2 094 000	1 890 000	1 811 000	1 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 355 000	2 166 000	2 146 000	908 000
Operating Profit	−1 261 000	−276 000	−335 000	903 000
Financial Income	0	0	11 000	10 000
Financial Costs	172 000	88 000	117 000	144 000
Financial Balance	−172 000	−88 000	−106 000	−134 000
Dividends	0	0	0	0
Net Income	−1 433 000	−364 000	−441 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	1 271 000	1 271 000	1 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 271 000	1 271 000	1 271 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 271 000	1 271 000	1 271 000	1 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	2 050 000	573 000	1 190 000
Total Current Assets	574 000	2 546 000	825 000	1 354 000
Total Assets	1 844 000	3 816 000	2 096 000	2 624 000
Total Equity	−4 917 000	−3 484 000	−3 120 000	−2 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 754 000	7 028 000	5 002 000	5 292 000
Creditors	0	262 000	210 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	4 000	4 000
Total Current Debt	7 000	273 000	214 000	12 000
Total Equity and Debt	1 844 000	3 816 000	2 096 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,14 %	10,45 %	14,13 %	−28,7 %
Debt-to-Equity Ratio	−1,37	−2,02	−1,6	−1,98
Operating Profit Margin	−60,22 %	−14,6 %	−18,5 %	49,86 %
Current Ratio	82	9,33	3,86	112,83
Quick Ratio	82	9,33	3,86	112,83
Equity Ratio	−2,67	−0,91	−1,49	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %