BORETTSLAGET SKÅRER II

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

1,86

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 760 000	6 443 000	6 415 000	6 389 000
Net Income	−371 000	−16 000	782 000	−308 000
Total Assets	9 102 000	9 644 000	10 493 000	10 388 000
Total Equity	−17 632 000	−17 261 000	−17 245 000	−18 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 760 000	6 443 000	6 415 000	6 389 000
Expenditure	6 415 000	6 005 000	5 083 000	6 065 000
Operating Profit	345 000	438 000	1 332 000	325 000
Financial Income	11 000	2 000	8 000	13 000
Financial Costs	727 000	455 000	559 000	646 000
Financial Balance	−716 000	−453 000	−551 000	−633 000
Earnings Before Tax	−371 000	−16 000	782 000	−308 000
Tax	0	0	0	0
Net Income	−371 000	−16 000	782 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 405 000	7 405 000	7 405 000	7 405 000
Total Current Assets	1 697 000	2 239 000	3 088 000	2 983 000
Total Assets	9 102 000	9 644 000	10 493 000	10 388 000
Total Retained Equity	−17 646 000	17 275 000	17 259 000	18 041 000
Total Equity	−17 632 000	−17 261 000	−17 245 000	−18 027 000
Total Long-Term Debt	25 823 000	26 451 000	27 188 000	27 887 000
Total Current Debt	911 000	453 000	550 000	527 000
Total Equity and Debt	9 102 000	9 644 000	10 493 000	10 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 760 000	0	0	0
Other Income	0	6 443 000	6 415 000	6 389 000
Revenue	6 760 000	6 443 000	6 415 000	6 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	406 000	400 000	400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 415 000	6 005 000	5 083 000	6 065 000
Operating Profit	345 000	438 000	1 332 000	325 000
Financial Income	11 000	2 000	8 000	13 000
Financial Costs	727 000	455 000	559 000	646 000
Financial Balance	−716 000	−453 000	−551 000	−633 000
Dividends	0	0	0	0
Net Income	−371 000	−16 000	782 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 405 000	7 405 000	7 405 000	7 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 405 000	7 405 000	7 405 000	7 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 405 000	7 405 000	7 405 000	7 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	2 060 000	2 627 000	2 614 000
Total Current Assets	1 697 000	2 239 000	3 088 000	2 983 000
Total Assets	9 102 000	9 644 000	10 493 000	10 388 000
Total Equity	−17 632 000	−17 261 000	−17 245 000	−18 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 823 000	26 451 000	27 188 000	27 887 000
Creditors	878 000	437 000	545 000	521 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	32 000	13 000	4 000	5 000
Total Current Debt	911 000	453 000	550 000	527 000
Total Equity and Debt	9 102 000	9 644 000	10 493 000	10 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	0,09 %	−4,53 %	1,71 %
Debt-to-Equity Ratio	−1,46	−1,53	−1,58	−1,55
Operating Profit Margin	5,1 %	6,8 %	20,76 %	5,09 %
Current Ratio	1,86	4,94	5,61	5,66
Quick Ratio	1,86	4,94	5,61	5,66
Equity Ratio	−1,94	−1,79	−1,64	−1,74
Gross Profit Margin	100 %	100 %	100 %	100 %