SULUVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

3,98

Debt-to-Equity Ratio

−6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	538 000	556 000	467 000
Net Income	−52 000	141 000	13 000	−1 118 000
Total Assets	2 641 000	2 710 000	2 670 000	2 704 000
Total Equity	−451 000	−399 000	−540 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	538 000	556 000	467 000
Expenditure	526 000	354 000	492 000	1 532 000
Operating Profit	13 000	183 000	64 000	−1 065 000
Financial Income	0	0	0	4 000
Financial Costs	64 000	42 000	51 000	56 000
Financial Balance	−64 000	−42 000	−51 000	−52 000
Earnings Before Tax	−51 000	141 000	13 000	−1 118 000
Tax	0	0	0	0
Net Income	−52 000	141 000	13 000	−1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	2 159 000	2 159 000	2 159 000
Total Current Assets	482 000	551 000	511 000	545 000
Total Assets	2 641 000	2 710 000	2 670 000	2 704 000
Total Retained Equity	−452 000	400 000	541 000	554 000
Total Equity	−451 000	−399 000	−540 000	−553 000
Total Long-Term Debt	2 970 000	3 036 000	3 111 000	3 183 000
Total Current Debt	121 000	73 000	98 000	73 000
Total Equity and Debt	2 641 000	2 710 000	2 670 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	0	0	0
Other Income	0	538 000	556 000	467 000
Revenue	538 000	538 000	556 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	3 000	3 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	354 000	492 000	1 532 000
Operating Profit	13 000	183 000	64 000	−1 065 000
Financial Income	0	0	0	4 000
Financial Costs	64 000	42 000	51 000	56 000
Financial Balance	−64 000	−42 000	−51 000	−52 000
Dividends	0	0	0	0
Net Income	−52 000	141 000	13 000	−1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 159 000	2 159 000	2 159 000	2 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 159 000	2 159 000	2 159 000	2 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 159 000	2 159 000	2 159 000	2 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	481 000	449 000	530 000
Total Current Assets	482 000	551 000	511 000	545 000
Total Assets	2 641 000	2 710 000	2 670 000	2 704 000
Total Equity	−451 000	−399 000	−540 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	3 036 000	3 111 000	3 183 000
Creditors	121 000	73 000	84 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	14 000	22 000
Total Current Debt	121 000	73 000	98 000	73 000
Total Equity and Debt	2 641 000	2 710 000	2 670 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	−35,34 %	−2,41 %	202,17 %
Debt-to-Equity Ratio	−6,59	−7,61	−5,76	−5,76
Operating Profit Margin	2,42 %	34,01 %	11,51 %	−228,05 %
Current Ratio	3,98	7,55	5,21	7,47
Quick Ratio	3,98	7,55	5,21	7,47
Equity Ratio	−0,17	−0,15	−0,2	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %