LILLÅSVEIENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

146,77 %

Current Ratio

8,38

Debt-to-Equity Ratio

−11,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 122 000	1 105 000	1 076 000
Net Income	−1 067 000	230 000	236 000	102 000
Total Assets	7 505 000	7 173 000	7 140 000	7 096 000
Total Equity	−727 000	339 000	109 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 122 000	1 105 000	1 076 000
Expenditure	2 098 000	767 000	714 000	797 000
Operating Profit	−884 000	355 000	391 000	280 000
Financial Income	18 000	1 000	2 000	7 000
Financial Costs	201 000	126 000	158 000	185 000
Financial Balance	−183 000	−125 000	−156 000	−178 000
Earnings Before Tax	−1 067 000	230 000	236 000	102 000
Tax	0	0	0	0
Net Income	−1 067 000	230 000	236 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	6 332 000	6 332 000	6 332 000
Total Current Assets	1 173 000	842 000	808 000	764 000
Total Assets	7 505 000	7 173 000	7 140 000	7 096 000
Total Retained Equity	−729 000	337 000	107 000	−128 000
Total Equity	−727 000	339 000	109 000	−126 000
Total Long-Term Debt	8 092 000	6 727 000	6 941 000	7 134 000
Total Current Debt	140 000	107 000	89 000	87 000
Total Equity and Debt	7 505 000	7 173 000	7 140 000	7 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 213 000	1 122 000	1 105 000	1 076 000
Revenue	1 213 000	1 122 000	1 105 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	767 000	714 000	797 000
Operating Profit	−884 000	355 000	391 000	280 000
Financial Income	18 000	1 000	2 000	7 000
Financial Costs	201 000	126 000	158 000	185 000
Financial Balance	−183 000	−125 000	−156 000	−178 000
Dividends	0	0	0	0
Net Income	−1 067 000	230 000	236 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 332 000	6 332 000	6 332 000	6 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 332 000	6 332 000	6 332 000	6 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 332 000	6 332 000	6 332 000	6 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	749 000	720 000	657 000
Total Current Assets	1 173 000	842 000	808 000	764 000
Total Assets	7 505 000	7 173 000	7 140 000	7 096 000
Total Equity	−727 000	339 000	109 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 092 000	6 727 000	6 941 000	7 134 000
Creditors	139 000	107 000	88 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	140 000	107 000	89 000	87 000
Total Equity and Debt	7 505 000	7 173 000	7 140 000	7 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,77 %	67,85 %	216,51 %	−80,95 %
Debt-to-Equity Ratio	−11,13	19,84	63,68	−56,62
Operating Profit Margin	−72,88 %	31,64 %	35,38 %	26,02 %
Current Ratio	8,38	7,87	9,08	8,78
Quick Ratio	8,38	7,87	9,08	8,78
Equity Ratio	−0,1	0,05	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %