BORETTSLAG 5

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

522,73 %

Current Ratio

3,12

Debt-to-Equity Ratio

154,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	885 000	860 000	889 000
Net Income	115 000	81 000	217 000	88 000
Total Assets	3 543 000	3 499 000	3 623 000	3 538 000
Total Equity	22 000	−93 000	−175 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	885 000	860 000	889 000
Expenditure	678 000	745 000	563 000	702 000
Operating Profit	211 000	140 000	297 000	188 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	103 000	65 000	87 000	106 000
Financial Balance	−96 000	−58 000	−81 000	−100 000
Earnings Before Tax	115 000	81 000	217 000	88 000
Tax	0	0	0	0
Net Income	115 000	81 000	217 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	3 160 000	3 104 000	3 110 000
Total Current Assets	396 000	339 000	519 000	428 000
Total Assets	3 543 000	3 499 000	3 623 000	3 538 000
Total Retained Equity	20 000	95 000	176 000	393 000
Total Equity	22 000	−93 000	−175 000	−391 000
Total Long-Term Debt	3 395 000	3 539 000	3 707 000	3 865 000
Total Current Debt	127 000	53 000	91 000	63 000
Total Equity and Debt	3 543 000	3 499 000	3 623 000	3 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	0	0	0
Other Income	29 000	885 000	860 000	889 000
Revenue	890 000	885 000	860 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	44 000	65 000
Depreciation	12 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	678 000	745 000	563 000	702 000
Operating Profit	211 000	140 000	297 000	188 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	103 000	65 000	87 000	106 000
Financial Balance	−96 000	−58 000	−81 000	−100 000
Dividends	0	0	0	0
Net Income	115 000	81 000	217 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 099 000	3 160 000	3 099 000	3 099 000
Machinery and Plant Facilities	0	0	5 000	11 000
Fixtures	48 000	0	0	0
Total Tangible Assets	3 148 000	3 160 000	3 104 000	3 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 148 000	3 160 000	3 104 000	3 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	271 000	453 000	428 000
Total Current Assets	396 000	339 000	519 000	428 000
Total Assets	3 543 000	3 499 000	3 623 000	3 538 000
Total Equity	22 000	−93 000	−175 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 395 000	3 539 000	3 707 000	3 865 000
Creditors	89 000	28 000	66 000	2 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	38 000	25 000	26 000	57 000
Total Current Debt	127 000	53 000	91 000	63 000
Total Equity and Debt	3 543 000	3 499 000	3 623 000	3 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	522,73 %	−87,1 %	−124 %	−22,51 %
Debt-to-Equity Ratio	154,32	−38,05	−21,18	−9,88
Operating Profit Margin	23,71 %	15,82 %	34,53 %	21,15 %
Current Ratio	3,12	6,4	5,7	6,79
Quick Ratio	3,12	6,4	5,7	6,79
Equity Ratio	0,01	−0,03	−0,05	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %