BORETTSLAGET BÅRLIBAKKEN 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

4,61

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 068 000	2 065 000	2 064 000
Net Income	−662 000	447 000	335 000	172 000
Total Assets	4 746 000	5 321 000	5 508 000	5 393 000
Total Equity	−10 726 000	−10 065 000	−10 511 000	−10 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 068 000	2 065 000	2 064 000
Expenditure	2 453 000	1 369 000	1 399 000	1 464 000
Operating Profit	−269 000	699 000	666 000	600 000
Financial Income	22 000	14 000	19 000	44 000
Financial Costs	415 000	266 000	350 000	472 000
Financial Balance	−393 000	−252 000	−331 000	−428 000
Earnings Before Tax	−662 000	447 000	335 000	172 000
Tax	0	0	0	0
Net Income	−662 000	447 000	335 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 829 000	2 829 000	2 829 000	2 835 000
Total Current Assets	1 917 000	2 492 000	2 679 000	2 558 000
Total Assets	4 746 000	5 321 000	5 508 000	5 393 000
Total Retained Equity	−10 730 000	10 069 000	10 515 000	10 851 000
Total Equity	−10 726 000	−10 065 000	−10 511 000	−10 847 000
Total Long-Term Debt	15 056 000	15 368 000	15 787 000	16 178 000
Total Current Debt	416 000	18 000	232 000	62 000
Total Equity and Debt	4 746 000	5 321 000	5 508 000	5 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	0	0	0
Other Income	6 000	2 068 000	2 065 000	2 064 000
Revenue	2 184 000	2 068 000	2 065 000	2 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	140 000	133 000	161 000
Depreciation	0	0	6 000	11 000
Impairment	0	0	0	0
Expenditure	2 453 000	1 369 000	1 399 000	1 464 000
Operating Profit	−269 000	699 000	666 000	600 000
Financial Income	22 000	14 000	19 000	44 000
Financial Costs	415 000	266 000	350 000	472 000
Financial Balance	−393 000	−252 000	−331 000	−428 000
Dividends	0	0	0	0
Net Income	−662 000	447 000	335 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 829 000	2 829 000	2 829 000	2 829 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	2 829 000	2 829 000	2 829 000	2 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 829 000	2 829 000	2 829 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	2 317 000	2 488 000	2 479 000
Total Current Assets	1 917 000	2 492 000	2 679 000	2 558 000
Total Assets	4 746 000	5 321 000	5 508 000	5 393 000
Total Equity	−10 726 000	−10 065 000	−10 511 000	−10 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 056 000	15 368 000	15 787 000	16 178 000
Creditors	380 000	4 000	155 000	40 000
Unpaid Taxes	0	8 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	36 000	5 000	70 000	14 000
Total Current Debt	416 000	18 000	232 000	62 000
Total Equity and Debt	4 746 000	5 321 000	5 508 000	5 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	−4,44 %	−3,19 %	−1,59 %
Debt-to-Equity Ratio	−1,4	−1,53	−1,5	−1,49
Operating Profit Margin	−12,32 %	33,8 %	32,25 %	29,07 %
Current Ratio	4,61	138,44	11,55	41,26
Quick Ratio	4,61	138,44	11,55	41,26
Equity Ratio	−2,26	−1,89	−1,91	−2,01
Gross Profit Margin	100 %	100 %	100 %	100 %