TREKANTEN BORETTSLAG 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

2,42

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	2 458 000	2 370 000	2 294 000
Net Income	−15 000	−271 000	−1 638 000	−464 000
Total Assets	2 912 000	3 354 000	4 232 000	4 027 000
Total Equity	−5 709 000	−5 695 000	−5 423 000	−3 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	2 458 000	2 370 000	2 294 000
Expenditure	3 680 000	2 582 000	3 864 000	2 614 000
Operating Profit	204 000	−124 000	−1 493 000	−320 000
Financial Income	0	0	1 000	8 000
Financial Costs	219 000	148 000	146 000	152 000
Financial Balance	−219 000	−148 000	−145 000	−144 000
Earnings Before Tax	−15 000	−271 000	−1 638 000	−464 000
Tax	0	0	0	0
Net Income	−15 000	−271 000	−1 638 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	2 346 000	2 346 000	2 346 000
Total Current Assets	566 000	1 008 000	1 885 000	1 680 000
Total Assets	2 912 000	3 354 000	4 232 000	4 027 000
Total Retained Equity	−5 714 000	5 699 000	5 428 000	3 790 000
Total Equity	−5 709 000	−5 695 000	−5 423 000	−3 785 000
Total Long-Term Debt	8 388 000	8 733 000	7 512 000	7 726 000
Total Current Debt	234 000	316 000	2 143 000	86 000
Total Equity and Debt	2 912 000	3 354 000	4 232 000	4 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	0	0	0
Other Income	1 004 000	2 458 000	2 370 000	2 294 000
Revenue	3 884 000	2 458 000	2 370 000	2 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	143 000	138 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 680 000	2 582 000	3 864 000	2 614 000
Operating Profit	204 000	−124 000	−1 493 000	−320 000
Financial Income	0	0	1 000	8 000
Financial Costs	219 000	148 000	146 000	152 000
Financial Balance	−219 000	−148 000	−145 000	−144 000
Dividends	0	0	0	0
Net Income	−15 000	−271 000	−1 638 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 346 000	2 346 000	2 346 000	2 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 346 000	2 346 000	2 346 000	2 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 346 000	2 346 000	2 346 000	2 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	614 000	1 518 000	1 394 000
Total Current Assets	566 000	1 008 000	1 885 000	1 680 000
Total Assets	2 912 000	3 354 000	4 232 000	4 027 000
Total Equity	−5 709 000	−5 695 000	−5 423 000	−3 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 388 000	8 733 000	7 512 000	7 726 000
Creditors	212 000	315 000	2 138 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	1 000	5 000	8 000
Total Current Debt	234 000	316 000	2 143 000	86 000
Total Equity and Debt	2 912 000	3 354 000	4 232 000	4 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	4,76 %	30,2 %	12,26 %
Debt-to-Equity Ratio	−1,47	−1,53	−1,39	−2,04
Operating Profit Margin	5,25 %	−5,04 %	−63 %	−13,95 %
Current Ratio	2,42	3,19	0,88	19,53
Quick Ratio	2,42	3,19	0,88	19,53
Equity Ratio	−1,96	−1,7	−1,28	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %