TREKANTEN BORETTSLAG 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

4,29

Debt-to-Equity Ratio

−3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	722 000	723 000	668 000
Net Income	−84 000	−140 000	108 000	−362 000
Total Assets	1 101 000	1 375 000	1 412 000	1 299 000
Total Equity	−375 000	−291 000	−151 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	722 000	723 000	668 000
Expenditure	912 000	834 000	588 000	1 002 000
Operating Profit	−46 000	−113 000	136 000	−334 000
Financial Income	0	0	4 000	4 000
Financial Costs	38 000	28 000	31 000	31 000
Financial Balance	−38 000	−28 000	−27 000	−27 000
Earnings Before Tax	−84 000	−140 000	108 000	−362 000
Tax	0	0	0	0
Net Income	−84 000	−140 000	108 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	767 000	767 000	767 000
Total Current Assets	335 000	608 000	645 000	532 000
Total Assets	1 101 000	1 375 000	1 412 000	1 299 000
Total Retained Equity	−376 000	292 000	152 000	260 000
Total Equity	−375 000	−291 000	−151 000	−259 000
Total Long-Term Debt	1 398 000	1 470 000	1 547 000	1 547 000
Total Current Debt	78 000	195 000	15 000	11 000
Total Equity and Debt	1 101 000	1 375 000	1 412 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	0	0	0
Other Income	3 000	722 000	723 000	668 000
Revenue	867 000	722 000	723 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	35 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	834 000	588 000	1 002 000
Operating Profit	−46 000	−113 000	136 000	−334 000
Financial Income	0	0	4 000	4 000
Financial Costs	38 000	28 000	31 000	31 000
Financial Balance	−38 000	−28 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	−84 000	−140 000	108 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	767 000	767 000	767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	767 000	767 000	767 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	767 000	767 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	508 000	608 000	489 000
Total Current Assets	335 000	608 000	645 000	532 000
Total Assets	1 101 000	1 375 000	1 412 000	1 299 000
Total Equity	−375 000	−291 000	−151 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	1 470 000	1 547 000	1 547 000
Creditors	78 000	195 000	15 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	78 000	195 000	15 000	11 000
Total Equity and Debt	1 101 000	1 375 000	1 412 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	48,11 %	−71,52 %	139,77 %
Debt-to-Equity Ratio	−3,73	−5,05	−10,25	−5,97
Operating Profit Margin	−5,31 %	−15,65 %	18,81 %	−50 %
Current Ratio	4,29	3,12	43	48,36
Quick Ratio	4,29	3,12	43	48,36
Equity Ratio	−0,34	−0,21	−0,11	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %