BORETTSLAGET SANDBEKKÅSEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

66,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 322 000	4 501 000	4 143 000	4 043 000
Net Income	−19 976 000	1 573 000	312 000	−493 000
Total Assets	23 443 000	21 446 000	20 500 000	21 194 000
Total Equity	−30 177 000	−10 200 000	−11 773 000	−12 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 322 000	4 501 000	4 143 000	4 043 000
Expenditure	24 305 000	2 513 000	3 282 000	3 917 000
Operating Profit	−18 983 000	1 988 000	861 000	127 000
Financial Income	1 000	0	1 000	26 000
Financial Costs	995 000	416 000	549 000	645 000
Financial Balance	−994 000	−416 000	−548 000	−619 000
Earnings Before Tax	−19 977 000	1 573 000	312 000	−493 000
Tax	0	0	0	0
Net Income	−19 976 000	1 573 000	312 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 209 000	19 208 000	19 208 000	19 208 000
Total Current Assets	4 234 000	2 238 000	1 291 000	1 986 000
Total Assets	23 443 000	21 446 000	20 500 000	21 194 000
Total Retained Equity	−30 183 000	10 206 000	11 779 000	12 092 000
Total Equity	−30 177 000	−10 200 000	−11 773 000	−12 086 000
Total Long-Term Debt	50 837 000	31 380 000	32 088 000	32 764 000
Total Current Debt	2 783 000	163 000	81 000	413 000
Total Equity and Debt	23 443 000	21 446 000	20 500 000	21 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 316 000	0	0	0
Other Income	6 000	4 501 000	4 143 000	4 043 000
Revenue	5 322 000	4 501 000	4 143 000	4 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	257 000	248 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 305 000	2 513 000	3 282 000	3 917 000
Operating Profit	−18 983 000	1 988 000	861 000	127 000
Financial Income	1 000	0	1 000	26 000
Financial Costs	995 000	416 000	549 000	645 000
Financial Balance	−994 000	−416 000	−548 000	−619 000
Dividends	0	0	0	0
Net Income	−19 976 000	1 573 000	312 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 105 000	19 105 000	19 105 000	19 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 105 000	19 105 000	19 105 000	19 105 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	103 000
Total Fixed Assets	19 209 000	19 208 000	19 208 000	19 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 134 000	2 173 000	1 191 000	1 937 000
Total Current Assets	4 234 000	2 238 000	1 291 000	1 986 000
Total Assets	23 443 000	21 446 000	20 500 000	21 194 000
Total Equity	−30 177 000	−10 200 000	−11 773 000	−12 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 837 000	31 380 000	32 088 000	32 764 000
Creditors	2 700 000	58 000	73 000	395 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	105 000	8 000	17 000
Total Current Debt	2 783 000	163 000	81 000	413 000
Total Equity and Debt	23 443 000	21 446 000	20 500 000	21 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	−15,42 %	−2,65 %	4,08 %
Debt-to-Equity Ratio	−1,68	−3,08	−2,73	−2,71
Operating Profit Margin	−356,69 %	44,17 %	20,78 %	3,14 %
Current Ratio	1,52	13,73	15,94	4,81
Quick Ratio	1,52	13,73	15,94	4,81
Equity Ratio	−1,29	−0,48	−0,57	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %