NYJORDET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1 505,63 %

Current Ratio

3,04

Debt-to-Equity Ratio

87,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 323 000	2 190 000	2 146 000
Net Income	−1 069 000	−906 000	388 000	433 000
Total Assets	6 796 000	5 982 000	7 096 000	6 983 000
Total Equity	71 000	1 139 000	2 045 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 323 000	2 190 000	2 146 000
Expenditure	3 433 000	3 151 000	1 696 000	1 589 000
Operating Profit	−914 000	−828 000	494 000	557 000
Financial Income	0	0	1 000	9 000
Financial Costs	155 000	78 000	107 000	133 000
Financial Balance	−155 000	−78 000	−106 000	−124 000
Earnings Before Tax	−1 069 000	−906 000	388 000	433 000
Tax	0	0	0	0
Net Income	−1 069 000	−906 000	388 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 252 000	5 252 000	5 252 000	5 263 000
Total Current Assets	1 544 000	731 000	1 844 000	1 719 000
Total Assets	6 796 000	5 982 000	7 096 000	6 983 000
Total Retained Equity	67 000	1 135 000	2 041 000	1 653 000
Total Equity	71 000	1 139 000	2 045 000	1 657 000
Total Long-Term Debt	6 217 000	4 538 000	4 839 000	5 140 000
Total Current Debt	508 000	305 000	211 000	185 000
Total Equity and Debt	6 796 000	5 982 000	7 096 000	6 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	0	0	0
Other Income	22 000	2 323 000	2 190 000	2 146 000
Revenue	2 519 000	2 323 000	2 190 000	2 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	245 000	217 000	247 000	217 000
Depreciation	0	0	12 000	15 000
Impairment	0	0	0	0
Expenditure	3 433 000	3 151 000	1 696 000	1 589 000
Operating Profit	−914 000	−828 000	494 000	557 000
Financial Income	0	0	1 000	9 000
Financial Costs	155 000	78 000	107 000	133 000
Financial Balance	−155 000	−78 000	−106 000	−124 000
Dividends	0	0	0	0
Net Income	−1 069 000	−906 000	388 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 252 000	5 252 000	5 252 000	5 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 252 000	5 252 000	5 252 000	5 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 252 000	5 252 000	5 252 000	5 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	444 000	1 572 000	1 584 000
Total Current Assets	1 544 000	731 000	1 844 000	1 719 000
Total Assets	6 796 000	5 982 000	7 096 000	6 983 000
Total Equity	71 000	1 139 000	2 045 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 217 000	4 538 000	4 839 000	5 140 000
Creditors	495 000	305 000	205 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	6 000	4 000
Total Current Debt	508 000	305 000	211 000	185 000
Total Equity and Debt	6 796 000	5 982 000	7 096 000	6 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 505,63 %	−79,54 %	18,97 %	26,13 %
Debt-to-Equity Ratio	87,56	3,98	2,37	3,1
Operating Profit Margin	−36,28 %	−35,64 %	22,56 %	25,96 %
Current Ratio	3,04	2,4	8,74	9,29
Quick Ratio	3,04	2,4	8,74	9,29
Equity Ratio	0,01	0,19	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %