LILLEKLOSTERET BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

5,04

Debt-to-Equity Ratio

−28,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 427 000	1 427 000	1 335 000
Net Income	43 000	315 000	391 000	−1 000 000
Total Assets	11 725 000	12 025 000	11 983 000	11 834 000
Total Equity	−425 000	−485 000	−800 000	−1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 427 000	1 427 000	1 335 000
Expenditure	1 190 000	851 000	714 000	919 000
Operating Profit	242 000	445 000	555 000	−771 000
Financial Income	18 000	2 000	10 000	33 000
Financial Costs	217 000	133 000	174 000	262 000
Financial Balance	−199 000	−131 000	−164 000	−229 000
Earnings Before Tax	43 000	446 000	549 000	186 000
Tax	0	0	0	0
Net Income	43 000	315 000	391 000	−1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 645 000	10 578 000	10 578 000	10 558 000
Total Current Assets	1 079 000	1 448 000	1 405 000	1 276 000
Total Assets	11 725 000	12 025 000	11 983 000	11 834 000
Total Retained Equity	−425 000	−485 000	−800 000	−1 169 000
Total Equity	−425 000	−485 000	−800 000	−1 169 000
Total Long-Term Debt	11 936 000	12 205 000	12 491 000	12 750 000
Total Current Debt	214 000	306 000	291 000	253 000
Total Equity and Debt	11 725 000	12 025 000	11 983 000	11 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 432 000	1 427 000	1 427 000	1 335 000
Revenue	1 432 000	1 427 000	1 427 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	65 000	108 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	851 000	714 000	919 000
Operating Profit	242 000	445 000	555 000	−771 000
Financial Income	18 000	2 000	10 000	33 000
Financial Costs	217 000	133 000	174 000	262 000
Financial Balance	−199 000	−131 000	−164 000	−229 000
Dividends	0	0	0	0
Net Income	43 000	315 000	391 000	−1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 562 000	10 562 000	10 562 000	10 542 000
Machinery and Plant Facilities	83 000	16 000	16 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	10 645 000	10 578 000	10 578 000	10 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 645 000	10 578 000	10 578 000	10 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	1 296 000	1 261 000	1 133 000
Total Current Assets	1 079 000	1 448 000	1 405 000	1 276 000
Total Assets	11 725 000	12 025 000	11 983 000	11 834 000
Total Equity	−425 000	−485 000	−800 000	−1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 936 000	12 205 000	12 491 000	12 750 000
Creditors	102 000	177 000	158 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	129 000	133 000	107 000
Total Current Debt	214 000	306 000	291 000	253 000
Total Equity and Debt	11 725 000	12 025 000	11 983 000	11 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	−64,95 %	−48,88 %	85,54 %
Debt-to-Equity Ratio	−28,08	−25,16	−15,61	−10,91
Operating Profit Margin	16,9 %	31,18 %	38,89 %	−57,75 %
Current Ratio	5,04	4,73	4,83	5,04
Quick Ratio	5,04	4,73	4,83	5,04
Equity Ratio	−0,04	−0,04	−0,07	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %