AL LILLEENG BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

10,98

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	599 000	599 000	599 000
Net Income	−66 000	−483 000	96 000	215 000
Total Assets	1 987 000	2 258 000	1 857 000	1 956 000
Total Equity	−1 432 000	−1 366 000	−883 000	−979 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	599 000	599 000	599 000
Expenditure	638 000	1 030 000	454 000	325 000
Operating Profit	9 000	−431 000	145 000	274 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	83 000	53 000	51 000	65 000
Financial Balance	−75 000	−53 000	−50 000	−60 000
Earnings Before Tax	−66 000	−483 000	96 000	215 000
Tax	0	0	0	0
Net Income	−66 000	−483 000	96 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 350 000	1 352 000	1 354 000
Total Current Assets	637 000	907 000	505 000	602 000
Total Assets	1 987 000	2 258 000	1 857 000	1 956 000
Total Retained Equity	1 433 000	1 367 000	884 000	980 000
Total Equity	−1 432 000	−1 366 000	−883 000	−979 000
Total Long-Term Debt	3 362 000	3 577 000	2 690 000	2 887 000
Total Current Debt	58 000	48 000	50 000	48 000
Total Equity and Debt	1 987 000	2 258 000	1 857 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	599 000	599 000	599 000
Revenue	647 000	599 000	599 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	14 000	14 000
Depreciation	0	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	638 000	1 030 000	454 000	325 000
Operating Profit	9 000	−431 000	145 000	274 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	83 000	53 000	51 000	65 000
Financial Balance	−75 000	−53 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	−66 000	−483 000	96 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 350 000	1 350 000	1 350 000	1 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	4 000
Total Tangible Assets	1 350 000	1 350 000	1 352 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	1 350 000	1 352 000	1 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	861 000	461 000	561 000
Total Current Assets	637 000	907 000	505 000	602 000
Total Assets	1 987 000	2 258 000	1 857 000	1 956 000
Total Equity	−1 432 000	−1 366 000	−883 000	−979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	3 577 000	2 690 000	2 887 000
Creditors	57 000	47 000	43 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	7 000	7 000
Total Current Debt	58 000	48 000	50 000	48 000
Total Equity and Debt	1 987 000	2 258 000	1 857 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	35,36 %	−10,87 %	−21,96 %
Debt-to-Equity Ratio	−2,35	−2,62	−3,05	−2,95
Operating Profit Margin	1,39 %	−71,95 %	24,21 %	45,74 %
Current Ratio	10,98	18,9	10,1	12,54
Quick Ratio	10,98	18,9	10,1	12,54
Equity Ratio	−0,72	−0,6	−0,48	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %