HURDALSGATENS BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

16,32

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	895 000	894 000	737 000
Net Income	220 000	282 000	344 000	61 000
Total Assets	2 027 000	1 745 000	1 515 000	1 207 000
Total Equity	−3 325 000	−3 545 000	−3 827 000	−4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	895 000	894 000	737 000
Expenditure	543 000	531 000	432 000	535 000
Operating Profit	368 000	363 000	463 000	201 000
Financial Income	3 000	13 000	3 000	3 000
Financial Costs	152 000	94 000	122 000	143 000
Financial Balance	−149 000	−81 000	−119 000	−140 000
Earnings Before Tax	220 000	282 000	344 000	61 000
Tax	0	0	0	0
Net Income	220 000	282 000	344 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 014 000	1 014 000	1 014 000
Total Current Assets	1 012 000	730 000	500 000	193 000
Total Assets	2 027 000	1 745 000	1 515 000	1 207 000
Total Retained Equity	−3 326 000	3 547 000	3 829 000	4 173 000
Total Equity	−3 325 000	−3 545 000	−3 827 000	−4 172 000
Total Long-Term Debt	5 290 000	5 290 000	5 290 000	5 290 000
Total Current Debt	62 000	0	52 000	89 000
Total Equity and Debt	2 027 000	1 745 000	1 515 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	0	0	0
Other Income	0	895 000	894 000	737 000
Revenue	911 000	895 000	894 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	531 000	432 000	535 000
Operating Profit	368 000	363 000	463 000	201 000
Financial Income	3 000	13 000	3 000	3 000
Financial Costs	152 000	94 000	122 000	143 000
Financial Balance	−149 000	−81 000	−119 000	−140 000
Dividends	0	0	0	0
Net Income	220 000	282 000	344 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 014 000	1 014 000	1 014 000	1 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 014 000	1 014 000	1 014 000	1 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 014 000	1 014 000	1 014 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	646 000	323 000	99 000
Total Current Assets	1 012 000	730 000	500 000	193 000
Total Assets	2 027 000	1 745 000	1 515 000	1 207 000
Total Equity	−3 325 000	−3 545 000	−3 827 000	−4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 290 000	5 290 000	5 290 000	5 290 000
Creditors	52 000	0	49 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	3 000	86 000
Total Current Debt	62 000	0	52 000	89 000
Total Equity and Debt	2 027 000	1 745 000	1 515 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	−7,95 %	−8,99 %	−1,46 %
Debt-to-Equity Ratio	−1,59	−1,49	−1,38	−1,27
Operating Profit Margin	40,4 %	40,56 %	51,79 %	27,27 %
Current Ratio	16,32	-	9,62	2,17
Quick Ratio	16,32	-	9,62	2,17
Equity Ratio	−1,64	−2,03	−2,53	−3,46
Gross Profit Margin	100 %	100 %	100 %	100 %