ØSTRE LIE III BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

8,85

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 186 000	5 952 000	5 960 000	5 973 000
Net Income	1 317 000	−27 000	2 329 000	−4 302 000
Total Assets	21 643 000	22 132 000	23 016 000	22 742 000
Total Equity	−18 795 000	−20 112 000	−20 084 000	−22 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 186 000	5 952 000	5 960 000	5 973 000
Expenditure	3 696 000	5 132 000	2 692 000	9 112 000
Operating Profit	2 292 000	685 000	3 199 000	−3 139 000
Financial Income	39 000	20 000	23 000	40 000
Financial Costs	1 014 000	732 000	893 000	1 203 000
Financial Balance	−975 000	−712 000	−870 000	−1 163 000
Earnings Before Tax	1 515 000	107 000	2 398 000	−4 302 000
Tax	0	0	0	0
Net Income	1 317 000	−27 000	2 329 000	−4 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 157 000	20 047 000	19 890 000	18 739 000
Total Current Assets	1 486 000	2 085 000	3 126 000	4 003 000
Total Assets	21 643 000	22 132 000	23 016 000	22 742 000
Total Retained Equity	−18 805 000	−20 121 000	−20 094 000	−22 423 000
Total Equity	−18 795 000	−20 112 000	−20 084 000	−22 413 000
Total Long-Term Debt	40 270 000	42 126 000	42 882 000	44 764 000
Total Current Debt	168 000	117 000	218 000	392 000
Total Equity and Debt	21 643 000	22 132 000	23 016 000	22 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 186 000	5 952 000	5 960 000	5 973 000
Revenue	6 186 000	5 952 000	5 960 000	5 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	178 000	188 000	267 000
Depreciation	120 000	91 000	47 000	4 000
Impairment	0	0	0	0
Expenditure	3 696 000	5 132 000	2 692 000	9 112 000
Operating Profit	2 292 000	685 000	3 199 000	−3 139 000
Financial Income	39 000	20 000	23 000	40 000
Financial Costs	1 014 000	732 000	893 000	1 203 000
Financial Balance	−975 000	−712 000	−870 000	−1 163 000
Dividends	0	0	0	0
Net Income	1 317 000	−27 000	2 329 000	−4 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 476 000	18 742 000	18 713 000	18 739 000
Machinery and Plant Facilities	1 681 000	1 304 000	1 177 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 157 000	20 047 000	19 890 000	18 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 157 000	20 047 000	19 890 000	18 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	2 017 000	3 055 000	3 970 000
Total Current Assets	1 486 000	2 085 000	3 126 000	4 003 000
Total Assets	21 643 000	22 132 000	23 016 000	22 742 000
Total Equity	−18 795 000	−20 112 000	−20 084 000	−22 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 270 000	42 126 000	42 882 000	44 764 000
Creditors	105 000	49 000	50 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	68 000	168 000	161 000
Total Current Debt	168 000	117 000	218 000	392 000
Total Equity and Debt	21 643 000	22 132 000	23 016 000	22 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	0,13 %	−11,6 %	19,19 %
Debt-to-Equity Ratio	−2,14	−2,09	−2,14	−2
Operating Profit Margin	37,05 %	11,51 %	53,67 %	−52,55 %
Current Ratio	8,85	17,82	14,34	10,21
Quick Ratio	8,85	17,82	14,34	10,21
Equity Ratio	−0,87	−0,91	−0,87	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %