SLETTA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

3,92

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 743 000	2 504 000	2 175 000
Net Income	296 000	336 000	−3 426 000	−239 000
Total Assets	16 576 000	16 348 000	17 484 000	15 554 000
Total Equity	4 923 000	4 627 000	4 291 000	7 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 743 000	2 504 000	2 175 000
Expenditure	2 493 000	2 248 000	5 785 000	2 280 000
Operating Profit	522 000	495 000	−3 282 000	−105 000
Financial Income	0	0	1 000	21 000
Financial Costs	226 000	160 000	144 000	155 000
Financial Balance	−226 000	−160 000	−143 000	−134 000
Earnings Before Tax	296 000	336 000	−3 426 000	−239 000
Tax	0	0	0	0
Net Income	296 000	336 000	−3 426 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 779 000	14 779 000	14 779 000	14 779 000
Total Current Assets	1 797 000	1 569 000	2 705 000	776 000
Total Assets	16 576 000	16 348 000	17 484 000	15 554 000
Total Retained Equity	4 919 000	4 622 000	4 287 000	7 712 000
Total Equity	4 923 000	4 627 000	4 291 000	7 717 000
Total Long-Term Debt	11 194 000	11 425 000	11 667 000	7 813 000
Total Current Debt	458 000	296 000	1 525 000	25 000
Total Equity and Debt	16 576 000	16 348 000	17 484 000	15 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 940 000	0	0	0
Other Income	74 000	2 743 000	2 504 000	2 175 000
Revenue	3 015 000	2 743 000	2 504 000	2 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	183 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 493 000	2 248 000	5 785 000	2 280 000
Operating Profit	522 000	495 000	−3 282 000	−105 000
Financial Income	0	0	1 000	21 000
Financial Costs	226 000	160 000	144 000	155 000
Financial Balance	−226 000	−160 000	−143 000	−134 000
Dividends	0	0	0	0
Net Income	296 000	336 000	−3 426 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 779 000	14 779 000	14 779 000	14 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 779 000	14 779 000	14 779 000	14 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 779 000	14 779 000	14 779 000	14 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 268 000	2 349 000	740 000
Total Current Assets	1 797 000	1 569 000	2 705 000	776 000
Total Assets	16 576 000	16 348 000	17 484 000	15 554 000
Total Equity	4 923 000	4 627 000	4 291 000	7 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 194 000	11 425 000	11 667 000	7 813 000
Creditors	454 000	295 000	1 524 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	10 000
Total Current Debt	458 000	296 000	1 525 000	25 000
Total Equity and Debt	16 576 000	16 348 000	17 484 000	15 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	7,26 %	−79,84 %	−3,1 %
Debt-to-Equity Ratio	2,27	2,47	2,72	1,01
Operating Profit Margin	17,31 %	18,05 %	−131,07 %	−4,83 %
Current Ratio	3,92	5,3	1,77	31,04
Quick Ratio	3,92	5,3	1,77	31,04
Equity Ratio	0,3	0,28	0,25	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %