LISLEBY BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

4,45

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 679 000	3 850 000	3 379 000	3 196 000
Net Income	354 000	−3 485 000	−15 037 000	275 000
Total Assets	19 344 000	24 252 000	20 976 000	20 535 000
Total Equity	−10 775 000	−11 129 000	−7 644 000	7 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 679 000	3 850 000	3 379 000	3 196 000
Expenditure	2 562 000	6 860 000	18 170 000	2 715 000
Operating Profit	1 116 000	−3 009 000	−14 791 000	481 000
Financial Income	50 000	42 000	36 000	35 000
Financial Costs	813 000	517 000	282 000	240 000
Financial Balance	−763 000	−475 000	−246 000	−205 000
Earnings Before Tax	354 000	−3 485 000	−15 037 000	275 000
Tax	0	0	0	0
Net Income	354 000	−3 485 000	−15 037 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 036 000	18 130 000	17 838 000	17 841 000
Total Current Assets	1 308 000	6 123 000	3 138 000	2 694 000
Total Assets	19 344 000	24 252 000	20 976 000	20 535 000
Total Retained Equity	−10 781 000	−11 134 000	−7 650 000	7 388 000
Total Equity	−10 775 000	−11 129 000	−7 644 000	7 393 000
Total Long-Term Debt	29 825 000	34 714 000	27 192 000	12 321 000
Total Current Debt	294 000	667 000	1 428 000	820 000
Total Equity and Debt	19 344 000	24 252 000	20 976 000	20 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 679 000	3 850 000	3 379 000	3 196 000
Revenue	3 679 000	3 850 000	3 379 000	3 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	150 000	153 000	150 000
Depreciation	13 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 562 000	6 860 000	18 170 000	2 715 000
Operating Profit	1 116 000	−3 009 000	−14 791 000	481 000
Financial Income	50 000	42 000	36 000	35 000
Financial Costs	813 000	517 000	282 000	240 000
Financial Balance	−763 000	−475 000	−246 000	−205 000
Dividends	0	0	0	0
Net Income	354 000	−3 485 000	−15 037 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 693 000	17 693 000	17 693 000	17 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	437 000	146 000	148 000
Total Tangible Assets	17 975 000	18 130 000	17 838 000	17 841 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	18 036 000	18 130 000	17 838 000	17 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	6 035 000	3 125 000	2 087 000
Total Current Assets	1 308 000	6 123 000	3 138 000	2 694 000
Total Assets	19 344 000	24 252 000	20 976 000	20 535 000
Total Equity	−10 775 000	−11 129 000	−7 644 000	7 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 825 000	34 714 000	27 192 000	12 321 000
Creditors	25 000	195 000	1 293 000	687 000
Unpaid Taxes	9 000	−1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	346 000	3 000	3 000
Total Current Debt	294 000	667 000	1 428 000	820 000
Total Equity and Debt	19 344 000	24 252 000	20 976 000	20 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	31,31 %	196,72 %	3,72 %
Debt-to-Equity Ratio	−2,77	−3,12	−3,56	1,67
Operating Profit Margin	30,33 %	−78,16 %	−437,73 %	15,05 %
Current Ratio	4,45	9,18	2,2	3,29
Quick Ratio	4,45	9,18	2,2	3,29
Equity Ratio	−0,56	−0,46	−0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %