AL LILJEKROKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

6,81

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 031 000	4 595 000	4 519 000	4 444 000
Net Income	660 000	1 424 000	1 824 000	1 549 000
Total Assets	29 396 000	29 576 000	29 582 000	29 488 000
Total Equity	−31 049 000	−31 708 000	−33 132 000	−34 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 031 000	4 595 000	4 519 000	4 444 000
Expenditure	3 040 000	2 312 000	1 636 000	1 585 000
Operating Profit	1 991 000	2 283 000	2 883 000	2 859 000
Financial Income	26 000	33 000	43 000	60 000
Financial Costs	1 357 000	892 000	1 102 000	1 370 000
Financial Balance	−1 331 000	−859 000	−1 059 000	−1 310 000
Earnings Before Tax	660 000	1 424 000	1 824 000	1 549 000
Tax	0	0	0	0
Net Income	660 000	1 424 000	1 824 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 142 000	24 142 000	24 082 000	24 086 000
Total Current Assets	5 254 000	5 434 000	5 500 000	5 402 000
Total Assets	29 396 000	29 576 000	29 582 000	29 488 000
Total Retained Equity	−31 055 000	−31 715 000	−33 139 000	−34 963 000
Total Equity	−31 049 000	−31 708 000	−33 132 000	−34 957 000
Total Long-Term Debt	59 673 000	61 160 000	62 673 000	64 189 000
Total Current Debt	771 000	124 000	41 000	256 000
Total Equity and Debt	29 396 000	29 576 000	29 582 000	29 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 031 000	4 595 000	4 519 000	4 444 000
Revenue	5 031 000	4 595 000	4 519 000	4 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	184 000	178 000	143 000
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 040 000	2 312 000	1 636 000	1 585 000
Operating Profit	1 991 000	2 283 000	2 883 000	2 859 000
Financial Income	26 000	33 000	43 000	60 000
Financial Costs	1 357 000	892 000	1 102 000	1 370 000
Financial Balance	−1 331 000	−859 000	−1 059 000	−1 310 000
Dividends	0	0	0	0
Net Income	660 000	1 424 000	1 824 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 142 000	24 142 000	24 080 000	24 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	24 142 000	24 142 000	24 082 000	24 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 142 000	24 142 000	24 082 000	24 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 945 000	5 404 000	5 484 000	5 358 000
Total Current Assets	5 254 000	5 434 000	5 500 000	5 402 000
Total Assets	29 396 000	29 576 000	29 582 000	29 488 000
Total Equity	−31 049 000	−31 708 000	−33 132 000	−34 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 673 000	61 160 000	62 673 000	64 189 000
Creditors	702 000	4 000	20 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	120 000	20 000	158 000
Total Current Debt	771 000	124 000	41 000	256 000
Total Equity and Debt	29 396 000	29 576 000	29 582 000	29 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−4,49 %	−5,51 %	−4,43 %
Debt-to-Equity Ratio	−1,92	−1,93	−1,89	−1,84
Operating Profit Margin	39,57 %	49,68 %	63,8 %	64,33 %
Current Ratio	6,81	43,82	134,15	21,1
Quick Ratio	6,81	43,82	134,15	21,1
Equity Ratio	−1,06	−1,07	−1,12	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %