BORETTSLAGET SKÅRERÅSEN III

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−81,42 %

Current Ratio

19,57

Debt-to-Equity Ratio

−24,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 996 000	7 954 000	7 973 000	7 547 000
Net Income	1 008 000	−7 024 000	2 270 000	1 108 000
Total Assets	30 059 000	30 490 000	22 377 000	20 833 000
Total Equity	−1 238 000	−2 245 000	4 778 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 996 000	7 954 000	7 973 000	7 547 000
Expenditure	7 289 000	14 571 000	5 388 000	6 064 000
Operating Profit	1 707 000	−6 617 000	2 586 000	1 484 000
Financial Income	2 000	5 000	7 000	7 000
Financial Costs	701 000	411 000	323 000	383 000
Financial Balance	−699 000	−406 000	−316 000	−376 000
Earnings Before Tax	1 008 000	−7 024 000	2 270 000	1 108 000
Tax	0	0	0	0
Net Income	1 008 000	−7 024 000	2 270 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 928 000	17 928 000	17 928 000	17 928 000
Total Current Assets	12 131 000	12 562 000	4 449 000	2 905 000
Total Assets	30 059 000	30 490 000	22 377 000	20 833 000
Total Retained Equity	−1 254 000	2 262 000	4 762 000	2 492 000
Total Equity	−1 238 000	−2 245 000	4 778 000	2 508 000
Total Long-Term Debt	30 677 000	31 951 000	17 293 000	18 275 000
Total Current Debt	620 000	784 000	306 000	50 000
Total Equity and Debt	30 059 000	30 490 000	22 377 000	20 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 940 000	0	0	0
Other Income	56 000	7 954 000	7 973 000	7 547 000
Revenue	8 996 000	7 954 000	7 973 000	7 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	347 000	329 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 289 000	14 571 000	5 388 000	6 064 000
Operating Profit	1 707 000	−6 617 000	2 586 000	1 484 000
Financial Income	2 000	5 000	7 000	7 000
Financial Costs	701 000	411 000	323 000	383 000
Financial Balance	−699 000	−406 000	−316 000	−376 000
Dividends	0	0	0	0
Net Income	1 008 000	−7 024 000	2 270 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 928 000	17 928 000	17 928 000	17 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 928 000	17 928 000	17 928 000	17 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 928 000	17 928 000	17 928 000	17 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 744 000	12 313 000	4 076 000	2 634 000
Total Current Assets	12 131 000	12 562 000	4 449 000	2 905 000
Total Assets	30 059 000	30 490 000	22 377 000	20 833 000
Total Equity	−1 238 000	−2 245 000	4 778 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 677 000	31 951 000	17 293 000	18 275 000
Creditors	522 000	754 000	295 000	42 000
Unpaid Taxes	0	7 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	99 000	24 000	10 000	7 000
Total Current Debt	620 000	784 000	306 000	50 000
Total Equity and Debt	30 059 000	30 490 000	22 377 000	20 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,42 %	312,87 %	47,51 %	44,18 %
Debt-to-Equity Ratio	−24,78	−14,23	3,62	7,29
Operating Profit Margin	18,98 %	−83,19 %	32,43 %	19,66 %
Current Ratio	19,57	16,02	14,54	58,1
Quick Ratio	19,57	16,02	14,54	58,1
Equity Ratio	−0,04	−0,07	0,21	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %