DBO BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

4,75

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 246 000	2 250 000	1 952 000
Net Income	−288 000	289 000	−823 000	−2 938 000
Total Assets	4 219 000	4 564 000	4 524 000	5 740 000
Total Equity	−5 826 000	−5 538 000	−5 827 000	−5 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 246 000	2 250 000	1 952 000
Expenditure	2 369 000	1 791 000	2 869 000	4 670 000
Operating Profit	−35 000	455 000	−619 000	−2 718 000
Financial Income	2 000	1 000	3 000	13 000
Financial Costs	254 000	167 000	206 000	234 000
Financial Balance	−252 000	−166 000	−203 000	−221 000
Earnings Before Tax	−287 000	289 000	−823 000	−2 938 000
Tax	0	0	0	0
Net Income	−288 000	289 000	−823 000	−2 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	2 872 000	2 872 000	2 872 000
Total Current Assets	1 348 000	1 692 000	1 653 000	2 868 000
Total Assets	4 219 000	4 564 000	4 524 000	5 740 000
Total Retained Equity	−5 829 000	5 541 000	5 830 000	5 007 000
Total Equity	−5 826 000	−5 538 000	−5 827 000	−5 004 000
Total Long-Term Debt	9 761 000	10 009 000	10 278 000	10 520 000
Total Current Debt	284 000	93 000	73 000	224 000
Total Equity and Debt	4 219 000	4 564 000	4 524 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	0	0	0
Other Income	1 000	2 246 000	2 250 000	1 952 000
Revenue	2 334 000	2 246 000	2 250 000	1 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	92 000	79 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 369 000	1 791 000	2 869 000	4 670 000
Operating Profit	−35 000	455 000	−619 000	−2 718 000
Financial Income	2 000	1 000	3 000	13 000
Financial Costs	254 000	167 000	206 000	234 000
Financial Balance	−252 000	−166 000	−203 000	−221 000
Dividends	0	0	0	0
Net Income	−288 000	289 000	−823 000	−2 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	2 872 000	2 872 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 872 000	2 872 000	2 872 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 872 000	2 872 000	2 872 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	1 524 000	1 510 000	2 806 000
Total Current Assets	1 348 000	1 692 000	1 653 000	2 868 000
Total Assets	4 219 000	4 564 000	4 524 000	5 740 000
Total Equity	−5 826 000	−5 538 000	−5 827 000	−5 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 761 000	10 009 000	10 278 000	10 520 000
Creditors	276 000	92 000	72 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	1 000	8 000
Total Current Debt	284 000	93 000	73 000	224 000
Total Equity and Debt	4 219 000	4 564 000	4 524 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	−5,22 %	14,12 %	58,71 %
Debt-to-Equity Ratio	−1,68	−1,81	−1,76	−2,1
Operating Profit Margin	−1,5 %	20,26 %	−27,51 %	−139,24 %
Current Ratio	4,75	18,19	22,64	12,8
Quick Ratio	4,75	18,19	22,64	12,8
Equity Ratio	−1,38	−1,21	−1,29	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %