EKORNVEGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

2,44

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 401 000	6 064 000	5 921 000	5 299 000
Net Income	864 000	−12 518 000	−12 465 000	−304 000
Total Assets	45 145 000	43 891 000	57 156 000	53 507 000
Total Equity	−38 996 000	−39 860 000	−27 342 000	−14 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 401 000	6 064 000	5 921 000	5 299 000
Expenditure	4 071 000	17 752 000	17 555 000	4 655 000
Operating Profit	2 331 000	−11 689 000	−11 634 000	644 000
Financial Income	40 000	45 000	69 000	92 000
Financial Costs	1 506 000	874 000	900 000	1 040 000
Financial Balance	−1 466 000	−829 000	−831 000	−948 000
Earnings Before Tax	865 000	−12 518 000	−12 465 000	−304 000
Tax	0	0	0	0
Net Income	864 000	−12 518 000	−12 465 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 242 000	43 242 000	43 242 000	43 242 000
Total Current Assets	1 903 000	649 000	13 914 000	10 265 000
Total Assets	45 145 000	43 891 000	57 156 000	53 507 000
Total Retained Equity	−39 004 000	39 869 000	27 351 000	14 886 000
Total Equity	−38 996 000	−39 860 000	−27 342 000	−14 877 000
Total Long-Term Debt	83 362 000	80 227 000	81 703 000	67 573 000
Total Current Debt	779 000	3 523 000	2 795 000	812 000
Total Equity and Debt	45 145 000	43 891 000	57 156 000	53 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 305 000	0	0	0
Other Income	96 000	6 064 000	5 921 000	5 299 000
Revenue	6 401 000	6 064 000	5 921 000	5 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	566 000	550 000	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 071 000	17 752 000	17 555 000	4 655 000
Operating Profit	2 331 000	−11 689 000	−11 634 000	644 000
Financial Income	40 000	45 000	69 000	92 000
Financial Costs	1 506 000	874 000	900 000	1 040 000
Financial Balance	−1 466 000	−829 000	−831 000	−948 000
Dividends	0	0	0	0
Net Income	864 000	−12 518 000	−12 465 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 242 000	43 242 000	43 242 000	43 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 242 000	43 242 000	43 242 000	43 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 242 000	43 242 000	43 242 000	43 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	145 000	13 416 000	10 140 000
Total Current Assets	1 903 000	649 000	13 914 000	10 265 000
Total Assets	45 145 000	43 891 000	57 156 000	53 507 000
Total Equity	−38 996 000	−39 860 000	−27 342 000	−14 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 362 000	80 227 000	81 703 000	67 573 000
Creditors	659 000	2 829 000	2 597 000	749 000
Unpaid Taxes	0	58 000	61 000	27 000
Dividends	0	0	0	0
Other Current Debt	120 000	636 000	136 000	35 000
Total Current Debt	779 000	3 523 000	2 795 000	812 000
Total Equity and Debt	45 145 000	43 891 000	57 156 000	53 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	31,4 %	45,59 %	2,04 %
Debt-to-Equity Ratio	−2,14	−2,01	−2,99	−4,54
Operating Profit Margin	36,42 %	−192,76 %	−196,49 %	12,15 %
Current Ratio	2,44	0,18	4,98	12,64
Quick Ratio	2,44	0,18	4,98	12,64
Equity Ratio	−0,86	−0,91	−0,48	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %