BORETTSLAGET SKÅRERTOPPEN II

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

6,67

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 795 000	16 201 000	15 993 000	14 940 000
Net Income	96 000	1 382 000	2 382 000	−46 542 000
Total Assets	32 238 000	34 558 000	36 470 000	35 629 000
Total Equity	−68 237 000	−68 333 000	−69 715 000	−72 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 795 000	16 201 000	15 993 000	14 940 000
Expenditure	14 073 000	13 165 000	11 495 000	59 739 000
Operating Profit	2 721 000	3 037 000	4 498 000	−44 800 000
Financial Income	3 000	4 000	19 000	24 000
Financial Costs	2 628 000	1 659 000	2 135 000	1 766 000
Financial Balance	−2 625 000	−1 655 000	−2 116 000	−1 742 000
Earnings Before Tax	96 000	1 382 000	2 382 000	−46 542 000
Tax	0	0	0	0
Net Income	96 000	1 382 000	2 382 000	−46 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 286 000	23 878 000	23 958 000	23 898 000
Total Current Assets	6 952 000	10 680 000	12 512 000	11 730 000
Total Assets	32 238 000	34 558 000	36 470 000	35 629 000
Total Retained Equity	−68 258 000	68 354 000	69 736 000	72 117 000
Total Equity	−68 237 000	−68 333 000	−69 715 000	−72 097 000
Total Long-Term Debt	99 433 000	101 296 000	103 932 000	106 387 000
Total Current Debt	1 042 000	1 595 000	2 253 000	1 338 000
Total Equity and Debt	32 238 000	34 558 000	36 470 000	35 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 471 000	0	0	0
Other Income	324 000	16 201 000	15 993 000	14 940 000
Revenue	16 795 000	16 201 000	15 993 000	14 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 001 000	962 000	979 000	999 000
Depreciation	180 000	80 000	63 000	57 000
Impairment	0	0	0	0
Expenditure	14 073 000	13 165 000	11 495 000	59 739 000
Operating Profit	2 721 000	3 037 000	4 498 000	−44 800 000
Financial Income	3 000	4 000	19 000	24 000
Financial Costs	2 628 000	1 659 000	2 135 000	1 766 000
Financial Balance	−2 625 000	−1 655 000	−2 116 000	−1 742 000
Dividends	0	0	0	0
Net Income	96 000	1 382 000	2 382 000	−46 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 478 000	23 478 000	23 478 000	23 478 000
Machinery and Plant Facilities	0	400 000	480 000	420 000
Fixtures	1 808 000	0	0	0
Total Tangible Assets	25 286 000	23 878 000	23 958 000	23 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 286 000	23 878 000	23 958 000	23 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 462 000	9 471 000	11 192 000	10 260 000
Total Current Assets	6 952 000	10 680 000	12 512 000	11 730 000
Total Assets	32 238 000	34 558 000	36 470 000	35 629 000
Total Equity	−68 237 000	−68 333 000	−69 715 000	−72 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 433 000	101 296 000	103 932 000	106 387 000
Creditors	824 000	1 435 000	2 075 000	1 174 000
Unpaid Taxes	0	120 000	139 000	139 000
Dividends	0	0	0	0
Other Current Debt	218 000	40 000	39 000	25 000
Total Current Debt	1 042 000	1 595 000	2 253 000	1 338 000
Total Equity and Debt	32 238 000	34 558 000	36 470 000	35 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−2,02 %	−3,42 %	64,55 %
Debt-to-Equity Ratio	−1,46	−1,48	−1,49	−1,48
Operating Profit Margin	16,2 %	18,75 %	28,12 %	−299,87 %
Current Ratio	6,67	6,7	5,55	8,77
Quick Ratio	6,67	6,7	5,55	8,77
Equity Ratio	−2,12	−1,98	−1,91	−2,02
Gross Profit Margin	100 %	100 %	100 %	100 %