SKÅRERTOPPEN 1 BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

32,01

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 266 000	4 536 000	5 438 000	3 642 000
Net Income	−2 005 000	525 000	−380 000	−14 216 000
Total Assets	10 173 000	10 241 000	10 378 000	11 534 000
Total Equity	−15 687 000	−13 683 000	−14 207 000	−13 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 266 000	4 536 000	5 438 000	3 642 000
Expenditure	5 692 000	3 663 000	5 345 000	17 428 000
Operating Profit	−1 426 000	872 000	92 000	−13 787 000
Financial Income	0	3 000	4 000	8 000
Financial Costs	579 000	350 000	476 000	436 000
Financial Balance	−579 000	−347 000	−472 000	−428 000
Earnings Before Tax	−2 005 000	525 000	−380 000	−14 216 000
Tax	0	0	0	0
Net Income	−2 005 000	525 000	−380 000	−14 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 995 000	7 997 000	8 002 000	8 006 000
Total Current Assets	2 177 000	2 244 000	2 376 000	3 528 000
Total Assets	10 173 000	10 241 000	10 378 000	11 534 000
Total Retained Equity	−15 695 000	13 691 000	14 215 000	−13 835 000
Total Equity	−15 687 000	−13 683 000	−14 207 000	−13 827 000
Total Long-Term Debt	25 792 000	23 905 000	24 514 000	25 081 000
Total Current Debt	68 000	18 000	71 000	280 000
Total Equity and Debt	10 173 000	10 241 000	10 378 000	11 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 266 000	0	0	0
Other Income	0	4 536 000	5 438 000	3 642 000
Revenue	4 266 000	4 536 000	5 438 000	3 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	243 000	165 000	165 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 692 000	3 663 000	5 345 000	17 428 000
Operating Profit	−1 426 000	872 000	92 000	−13 787 000
Financial Income	0	3 000	4 000	8 000
Financial Costs	579 000	350 000	476 000	436 000
Financial Balance	−579 000	−347 000	−472 000	−428 000
Dividends	0	0	0	0
Net Income	−2 005 000	525 000	−380 000	−14 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 995 000	7 995 000	7 995 000	7 995 000
Machinery and Plant Facilities	0	2 000	6 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	7 995 000	7 997 000	8 002 000	8 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 995 000	7 997 000	8 002 000	8 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 040 000	2 117 000	2 220 000	3 366 000
Total Current Assets	2 177 000	2 244 000	2 376 000	3 528 000
Total Assets	10 173 000	10 241 000	10 378 000	11 534 000
Total Equity	−15 687 000	−13 683 000	−14 207 000	−13 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 792 000	23 905 000	24 514 000	25 081 000
Creditors	33 000	9 000	67 000	249 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	10 000	4 000	31 000
Total Current Debt	68 000	18 000	71 000	280 000
Total Equity and Debt	10 173 000	10 241 000	10 378 000	11 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	−3,84 %	2,67 %	102,81 %
Debt-to-Equity Ratio	−1,64	−1,75	−1,73	−1,81
Operating Profit Margin	−33,43 %	19,22 %	1,69 %	−378,56 %
Current Ratio	32,01	124,67	33,46	12,6
Quick Ratio	32,01	124,67	33,46	12,6
Equity Ratio	−1,54	−1,34	−1,37	−1,2
Gross Profit Margin	100 %	100 %	100 %	100 %