HENRIK SØRENSENSGATE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

11,99

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 114 000	2 982 000	2 968 000
Net Income	−204 000	1 023 000	80 000	636 000
Total Assets	6 239 000	6 891 000	6 535 000	7 327 000
Total Equity	−5 423 000	−5 218 000	−6 242 000	−6 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 114 000	2 982 000	2 968 000
Expenditure	3 036 000	1 871 000	2 606 000	1 981 000
Operating Profit	134 000	1 243 000	376 000	986 000
Financial Income	1 000	2 000	2 000	15 000
Financial Costs	339 000	221 000	298 000	366 000
Financial Balance	−338 000	−219 000	−296 000	−351 000
Earnings Before Tax	−204 000	1 023 000	80 000	636 000
Tax	0	0	0	0
Net Income	−204 000	1 023 000	80 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 806 000	3 806 000	3 806 000	3 806 000
Total Current Assets	2 433 000	3 085 000	2 730 000	3 522 000
Total Assets	6 239 000	6 891 000	6 535 000	7 327 000
Total Retained Equity	−5 429 000	5 225 000	6 248 000	6 328 000
Total Equity	−5 423 000	−5 218 000	−6 242 000	−6 322 000
Total Long-Term Debt	11 459 000	12 082 000	12 712 000	13 340 000
Total Current Debt	203 000	27 000	65 000	309 000
Total Equity and Debt	6 239 000	6 891 000	6 535 000	7 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 113 000	0	0	0
Other Income	57 000	3 114 000	2 982 000	2 968 000
Revenue	3 170 000	3 114 000	2 982 000	2 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	245 000	245 000	233 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 036 000	1 871 000	2 606 000	1 981 000
Operating Profit	134 000	1 243 000	376 000	986 000
Financial Income	1 000	2 000	2 000	15 000
Financial Costs	339 000	221 000	298 000	366 000
Financial Balance	−338 000	−219 000	−296 000	−351 000
Dividends	0	0	0	0
Net Income	−204 000	1 023 000	80 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 806 000	3 806 000	3 806 000	3 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 806 000	3 806 000	3 806 000	3 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 806 000	3 806 000	3 806 000	3 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 933 000	2 678 000	2 336 000	3 263 000
Total Current Assets	2 433 000	3 085 000	2 730 000	3 522 000
Total Assets	6 239 000	6 891 000	6 535 000	7 327 000
Total Equity	−5 423 000	−5 218 000	−6 242 000	−6 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 459 000	12 082 000	12 712 000	13 340 000
Creditors	198 000	21 000	51 000	303 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	14 000	5 000
Total Current Debt	203 000	27 000	65 000	309 000
Total Equity and Debt	6 239 000	6 891 000	6 535 000	7 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	−19,61 %	−1,28 %	−10,06 %
Debt-to-Equity Ratio	−2,11	−2,32	−2,04	−2,11
Operating Profit Margin	4,23 %	39,92 %	12,61 %	33,22 %
Current Ratio	11,99	114,26	42	11,4
Quick Ratio	11,99	114,26	42	11,4
Equity Ratio	−0,87	−0,76	−0,96	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %