JØLSENGATA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	462 000	459 000
Net Income	−97 000	171 000	−572 000	−183 000
Total Assets	5 788 000	5 959 000	5 953 000	5 877 000
Total Equity	1 839 000	1 936 000	1 765 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	462 000	459 000
Expenditure	543 000	286 000	1 001 000	620 000
Operating Profit	−62 000	195 000	−538 000	−161 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	36 000	25 000	35 000	25 000
Financial Balance	−35 000	−23 000	−33 000	−22 000
Earnings Before Tax	−97 000	171 000	−572 000	−183 000
Tax	0	0	0	0
Net Income	−97 000	171 000	−572 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 717 000	5 717 000	5 717 000	5 717 000
Total Current Assets	71 000	242 000	236 000	161 000
Total Assets	5 788 000	5 959 000	5 953 000	5 877 000
Total Retained Equity	1 838 000	1 935 000	1 764 000	2 336 000
Total Equity	1 839 000	1 936 000	1 765 000	2 337 000
Total Long-Term Debt	3 877 000	4 023 000	4 174 000	3 541 000
Total Current Debt	72 000	0	15 000	0
Total Equity and Debt	5 788 000	5 959 000	5 953 000	5 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	0	0	0
Other Income	0	481 000	462 000	459 000
Revenue	481 000	481 000	462 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	286 000	1 001 000	620 000
Operating Profit	−62 000	195 000	−538 000	−161 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	36 000	25 000	35 000	25 000
Financial Balance	−35 000	−23 000	−33 000	−22 000
Dividends	0	0	0	0
Net Income	−97 000	171 000	−572 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 717 000	5 717 000	5 717 000	5 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 717 000	5 717 000	5 717 000	5 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 717 000	5 717 000	5 717 000	5 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	226 000	186 000	113 000
Total Current Assets	71 000	242 000	236 000	161 000
Total Assets	5 788 000	5 959 000	5 953 000	5 877 000
Total Equity	1 839 000	1 936 000	1 765 000	2 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 877 000	4 023 000	4 174 000	3 541 000
Creditors	72 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	0	15 000	0
Total Equity and Debt	5 788 000	5 959 000	5 953 000	5 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	8,83 %	−32,41 %	−7,83 %
Debt-to-Equity Ratio	2,11	2,08	2,36	1,52
Operating Profit Margin	−12,89 %	40,54 %	−116,45 %	−35,08 %
Current Ratio	0,99	-	15,73	-
Quick Ratio	0,99	-	15,73	-
Equity Ratio	0,32	0,32	0,3	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %