BORETTSLAGET BLÅKOLLEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

70,2 %

Current Ratio

11,06

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	729 000	691 000	650 000
Net Income	−457 000	153 000	149 000	188 000
Total Assets	1 686 000	1 118 000	1 141 000	1 061 000
Total Equity	−651 000	−194 000	−348 000	−496 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	729 000	691 000	650 000
Expenditure	1 169 000	543 000	502 000	412 000
Operating Profit	−395 000	186 000	190 000	238 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	67 000	38 000	46 000	55 000
Financial Balance	−62 000	−33 000	−41 000	−50 000
Earnings Before Tax	−457 000	153 000	149 000	188 000
Tax	0	0	0	0
Net Income	−457 000	153 000	149 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	758 000	758 000	758 000
Total Current Assets	929 000	361 000	384 000	303 000
Total Assets	1 686 000	1 118 000	1 141 000	1 061 000
Total Retained Equity	−653 000	196 000	349 000	498 000
Total Equity	−651 000	−194 000	−348 000	−496 000
Total Long-Term Debt	2 253 000	1 320 000	1 437 000	1 548 000
Total Current Debt	84 000	−8 000	52 000	9 000
Total Equity and Debt	1 686 000	1 118 000	1 141 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	0	0	0
Other Income	3 000	729 000	691 000	650 000
Revenue	773 000	729 000	691 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	543 000	502 000	412 000
Operating Profit	−395 000	186 000	190 000	238 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	67 000	38 000	46 000	55 000
Financial Balance	−62 000	−33 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	−457 000	153 000	149 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 000	758 000	758 000	758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	758 000	758 000	758 000	758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	758 000	758 000	758 000	758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	290 000	318 000	291 000
Total Current Assets	929 000	361 000	384 000	303 000
Total Assets	1 686 000	1 118 000	1 141 000	1 061 000
Total Equity	−651 000	−194 000	−348 000	−496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 253 000	1 320 000	1 437 000	1 548 000
Creditors	58 000	3 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	−11 000	4 000	9 000
Total Current Debt	84 000	−8 000	52 000	9 000
Total Equity and Debt	1 686 000	1 118 000	1 141 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,2 %	−78,87 %	−42,82 %	−37,9 %
Debt-to-Equity Ratio	−3,46	−6,8	−4,13	−3,12
Operating Profit Margin	−51,1 %	25,51 %	27,5 %	36,62 %
Current Ratio	11,06	−45,13	7,38	33,67
Quick Ratio	11,06	−45,13	7,38	33,67
Equity Ratio	−0,39	−0,17	−0,3	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %