EKELUNDSTIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

20,43

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 904 000	5 613 000	5 371 000	4 595 000
Net Income	23 000	239 000	369 000	−992 000
Total Assets	45 015 000	45 836 000	46 025 000	46 399 000
Total Equity	18 401 000	18 378 000	18 140 000	17 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 904 000	5 613 000	5 371 000	4 595 000
Expenditure	5 709 000	5 254 000	4 841 000	5 433 000
Operating Profit	195 000	359 000	530 000	−838 000
Financial Income	8 000	1 000	6 000	6 000
Financial Costs	180 000	121 000	167 000	160 000
Financial Balance	−172 000	−120 000	−161 000	−154 000
Earnings Before Tax	22 000	239 000	369 000	−992 000
Tax	0	0	0	0
Net Income	23 000	239 000	369 000	−992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 135 000	43 135 000	43 135 000	43 135 000
Total Current Assets	1 880 000	2 701 000	2 890 000	3 264 000
Total Assets	45 015 000	45 836 000	46 025 000	46 399 000
Total Retained Equity	18 390 000	18 368 000	18 129 000	17 760 000
Total Equity	18 401 000	18 378 000	18 140 000	17 771 000
Total Long-Term Debt	26 522 000	27 018 000	27 538 000	28 021 000
Total Current Debt	92 000	439 000	347 000	607 000
Total Equity and Debt	45 015 000	45 836 000	46 025 000	46 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 904 000	0	0	0
Other Income	0	5 613 000	5 371 000	4 595 000
Revenue	5 904 000	5 613 000	5 371 000	4 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	229 000	225 000	215 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 709 000	5 254 000	4 841 000	5 433 000
Operating Profit	195 000	359 000	530 000	−838 000
Financial Income	8 000	1 000	6 000	6 000
Financial Costs	180 000	121 000	167 000	160 000
Financial Balance	−172 000	−120 000	−161 000	−154 000
Dividends	0	0	0	0
Net Income	23 000	239 000	369 000	−992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 135 000	43 135 000	43 135 000	43 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 135 000	43 135 000	43 135 000	43 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 135 000	43 135 000	43 135 000	43 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	2 098 000	2 360 000	2 904 000
Total Current Assets	1 880 000	2 701 000	2 890 000	3 264 000
Total Assets	45 015 000	45 836 000	46 025 000	46 399 000
Total Equity	18 401 000	18 378 000	18 140 000	17 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 522 000	27 018 000	27 538 000	28 021 000
Creditors	71 000	434 000	347 000	582 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	5 000	0	25 000
Total Current Debt	92 000	439 000	347 000	607 000
Total Equity and Debt	45 015 000	45 836 000	46 025 000	46 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	1,3 %	2,03 %	−5,58 %
Debt-to-Equity Ratio	1,44	1,47	1,52	1,58
Operating Profit Margin	3,3 %	6,4 %	9,87 %	−18,24 %
Current Ratio	20,43	6,15	8,33	5,38
Quick Ratio	20,43	6,15	8,33	5,38
Equity Ratio	0,41	0,4	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %