NEDRE RYEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

2,91

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 471 000	1 351 000	1 300 000
Net Income	−201 000	−278 000	246 000	−1 000
Total Assets	1 408 000	1 739 000	2 134 000	2 030 000
Total Equity	−3 114 000	−2 912 000	−2 635 000	−2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 471 000	1 351 000	1 300 000
Expenditure	1 460 000	1 680 000	999 000	1 173 000
Operating Profit	−76 000	−208 000	352 000	127 000
Financial Income	0	11 000	1 000	1 000
Financial Costs	125 000	81 000	106 000	130 000
Financial Balance	−125 000	−70 000	−105 000	−129 000
Earnings Before Tax	−201 000	−278 000	246 000	−1 000
Tax	0	0	0	0
Net Income	−201 000	−278 000	246 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	870 000	870 000	870 000
Total Current Assets	538 000	869 000	1 264 000	1 160 000
Total Assets	1 408 000	1 739 000	2 134 000	2 030 000
Total Retained Equity	−3 117 000	2 915 000	2 638 000	2 884 000
Total Equity	−3 114 000	−2 912 000	−2 635 000	−2 881 000
Total Long-Term Debt	4 336 000	4 477 000	4 636 000	4 786 000
Total Current Debt	185 000	174 000	132 000	125 000
Total Equity and Debt	1 408 000	1 739 000	2 134 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	0	0	0
Other Income	0	1 471 000	1 351 000	1 300 000
Revenue	1 384 000	1 471 000	1 351 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	63 000	61 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 460 000	1 680 000	999 000	1 173 000
Operating Profit	−76 000	−208 000	352 000	127 000
Financial Income	0	11 000	1 000	1 000
Financial Costs	125 000	81 000	106 000	130 000
Financial Balance	−125 000	−70 000	−105 000	−129 000
Dividends	0	0	0	0
Net Income	−201 000	−278 000	246 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	870 000	870 000	870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	870 000	870 000	870 000	870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	870 000	870 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	552 000	887 000	978 000
Total Current Assets	538 000	869 000	1 264 000	1 160 000
Total Assets	1 408 000	1 739 000	2 134 000	2 030 000
Total Equity	−3 114 000	−2 912 000	−2 635 000	−2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 336 000	4 477 000	4 636 000	4 786 000
Creditors	172 000	171 000	132 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	0	0
Total Current Debt	185 000	174 000	132 000	125 000
Total Equity and Debt	1 408 000	1 739 000	2 134 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	9,55 %	−9,34 %	0,03 %
Debt-to-Equity Ratio	−1,39	−1,54	−1,76	−1,66
Operating Profit Margin	−5,49 %	−14,14 %	26,05 %	9,77 %
Current Ratio	2,91	4,99	9,58	9,28
Quick Ratio	2,91	4,99	9,58	9,28
Equity Ratio	−2,21	−1,67	−1,23	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %