SKÅRER III BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

2,9

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 460 000	5 578 000	5 566 000	5 127 000
Net Income	−181 000	−4 203 000	204 000	−950 000
Total Assets	11 797 000	12 447 000	12 042 000	13 223 000
Total Equity	−21 492 000	−21 311 000	−17 108 000	−17 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 460 000	5 578 000	5 566 000	5 127 000
Expenditure	5 836 000	9 288 000	4 757 000	5 369 000
Operating Profit	624 000	−3 710 000	808 000	−243 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	807 000	495 000	607 000	713 000
Financial Balance	−805 000	−493 000	−604 000	−707 000
Earnings Before Tax	−181 000	−4 203 000	204 000	−950 000
Tax	0	0	0	0
Net Income	−181 000	−4 203 000	204 000	−950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 550 000	9 577 000	9 494 000	9 502 000
Total Current Assets	2 248 000	2 871 000	2 549 000	3 721 000
Total Assets	11 797 000	12 447 000	12 042 000	13 223 000
Total Retained Equity	−23 427 000	23 246 000	19 043 000	19 247 000
Total Equity	−21 492 000	−21 311 000	−17 108 000	−17 312 000
Total Long-Term Debt	32 514 000	32 229 000	28 883 000	29 602 000
Total Current Debt	775 000	1 529 000	267 000	933 000
Total Equity and Debt	11 797 000	12 447 000	12 042 000	13 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 445 000	0	0	0
Other Income	15 000	5 578 000	5 566 000	5 127 000
Revenue	6 460 000	5 578 000	5 566 000	5 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	400 000	385 000	399 000
Depreciation	27 000	10 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 836 000	9 288 000	4 757 000	5 369 000
Operating Profit	624 000	−3 710 000	808 000	−243 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	807 000	495 000	607 000	713 000
Financial Balance	−805 000	−493 000	−604 000	−707 000
Dividends	0	0	0	0
Net Income	−181 000	−4 203 000	204 000	−950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 475 000	9 485 000	9 494 000	9 502 000
Machinery and Plant Facilities	0	92 000	0	0
Fixtures	74 000	0	0	0
Total Tangible Assets	9 550 000	9 577 000	9 494 000	9 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 550 000	9 577 000	9 494 000	9 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 790 000	2 328 000	1 968 000	3 149 000
Total Current Assets	2 248 000	2 871 000	2 549 000	3 721 000
Total Assets	11 797 000	12 447 000	12 042 000	13 223 000
Total Equity	−21 492 000	−21 311 000	−17 108 000	−17 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 514 000	32 229 000	28 883 000	29 602 000
Creditors	706 000	1 511 000	254 000	896 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	19 000	13 000	37 000
Total Current Debt	775 000	1 529 000	267 000	933 000
Total Equity and Debt	11 797 000	12 447 000	12 042 000	13 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	19,72 %	−1,19 %	5,49 %
Debt-to-Equity Ratio	−1,51	−1,51	−1,69	−1,71
Operating Profit Margin	9,66 %	−66,51 %	14,52 %	−4,74 %
Current Ratio	2,9	1,88	9,55	3,99
Quick Ratio	2,9	1,88	9,55	3,99
Equity Ratio	−1,82	−1,71	−1,42	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %