BORETTSLAGET KURLAND II

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−23,19 %

Current Ratio

2,16

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 723 000	7 123 000	7 006 000	6 649 000
Net Income	1 818 000	−2 724 000	−10 057 000	106 000
Total Assets	42 728 000	41 644 000	42 373 000	42 487 000
Total Equity	−7 838 000	−9 656 000	−6 932 000	3 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 723 000	7 123 000	7 006 000	6 649 000
Expenditure	4 792 000	9 208 000	16 286 000	5 790 000
Operating Profit	2 931 000	−2 085 000	−9 279 000	859 000
Financial Income	68 000	80 000	73 000	61 000
Financial Costs	1 181 000	719 000	851 000	814 000
Financial Balance	−1 113 000	−639 000	−778 000	−753 000
Earnings Before Tax	1 818 000	−2 724 000	−10 057 000	106 000
Tax	0	0	0	0
Net Income	1 818 000	−2 724 000	−10 057 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 361 000	40 369 000	40 369 000	40 369 000
Total Current Assets	2 367 000	1 274 000	2 004 000	2 117 000
Total Assets	42 728 000	41 644 000	42 373 000	42 487 000
Total Retained Equity	−7 850 000	9 667 000	6 943 000	3 114 000
Total Equity	−7 838 000	−9 656 000	−6 932 000	3 126 000
Total Long-Term Debt	49 471 000	51 267 000	48 602 000	39 254 000
Total Current Debt	1 096 000	33 000	702 000	107 000
Total Equity and Debt	42 728 000	41 644 000	42 373 000	42 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 596 000	0	0	0
Other Income	127 000	7 123 000	7 006 000	6 649 000
Revenue	7 723 000	7 123 000	7 006 000	6 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	299 000	253 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 792 000	9 208 000	16 286 000	5 790 000
Operating Profit	2 931 000	−2 085 000	−9 279 000	859 000
Financial Income	68 000	80 000	73 000	61 000
Financial Costs	1 181 000	719 000	851 000	814 000
Financial Balance	−1 113 000	−639 000	−778 000	−753 000
Dividends	0	0	0	0
Net Income	1 818 000	−2 724 000	−10 057 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 361 000	40 369 000	40 369 000	40 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 361 000	40 369 000	40 369 000	40 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 361 000	40 369 000	40 369 000	40 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 405 000	486 000	1 253 000	2 000 000
Total Current Assets	2 367 000	1 274 000	2 004 000	2 117 000
Total Assets	42 728 000	41 644 000	42 373 000	42 487 000
Total Equity	−7 838 000	−9 656 000	−6 932 000	3 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 471 000	51 267 000	48 602 000	39 254 000
Creditors	1 013 000	29 000	699 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	4 000	4 000	2 000
Total Current Debt	1 096 000	33 000	702 000	107 000
Total Equity and Debt	42 728 000	41 644 000	42 373 000	42 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,19 %	28,21 %	145,08 %	3,39 %
Debt-to-Equity Ratio	−6,31	−5,31	−7,01	12,56
Operating Profit Margin	37,95 %	−29,27 %	−132,44 %	12,92 %
Current Ratio	2,16	38,61	2,85	19,79
Quick Ratio	2,16	38,61	2,85	19,79
Equity Ratio	−0,18	−0,23	−0,16	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %