BORETTSLAGET SKÅRER I

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,54 %

Current Ratio

10,23

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 279 000	5 917 000	5 680 000	5 498 000
Net Income	891 000	−718 000	−3 235 000	−1 722 000
Total Assets	44 561 000	20 772 000	21 936 000	26 215 000
Total Equity	−11 818 000	−6 800 000	−6 082 000	−2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 279 000	5 917 000	5 680 000	5 498 000
Expenditure	5 698 000	6 205 000	8 389 000	6 676 000
Operating Profit	1 581 000	−287 000	−2 709 000	−1 179 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	692 000	433 000	531 000	550 000
Financial Balance	−690 000	−431 000	−527 000	−543 000
Earnings Before Tax	891 000	−718 000	−3 235 000	−1 722 000
Tax	0	0	0	0
Net Income	891 000	−718 000	−3 235 000	−1 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 346 000	20 054 000	20 054 000	20 054 000
Total Current Assets	4 215 000	718 000	1 882 000	6 161 000
Total Assets	44 561 000	20 772 000	21 936 000	26 215 000
Total Retained Equity	−11 841 000	6 811 000	6 093 000	2 858 000
Total Equity	−11 818 000	−6 800 000	−6 082 000	−2 847 000
Total Long-Term Debt	55 967 000	26 975 000	27 691 000	28 352 000
Total Current Debt	412 000	597 000	326 000	709 000
Total Equity and Debt	44 561 000	20 772 000	21 936 000	26 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 765 000	0	0	0
Other Income	513 000	5 917 000	5 680 000	5 498 000
Revenue	7 279 000	5 917 000	5 680 000	5 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	280 000	259 000	268 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 698 000	6 205 000	8 389 000	6 676 000
Operating Profit	1 581 000	−287 000	−2 709 000	−1 179 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	692 000	433 000	531 000	550 000
Financial Balance	−690 000	−431 000	−527 000	−543 000
Dividends	0	0	0	0
Net Income	891 000	−718 000	−3 235 000	−1 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 108 000	20 054 000	20 054 000	20 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	0	0	0
Total Tangible Assets	40 346 000	20 054 000	20 054 000	20 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 346 000	20 054 000	20 054 000	20 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 718 000	188 000	1 178 000	5 555 000
Total Current Assets	4 215 000	718 000	1 882 000	6 161 000
Total Assets	44 561 000	20 772 000	21 936 000	26 215 000
Total Equity	−11 818 000	−6 800 000	−6 082 000	−2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 967 000	26 975 000	27 691 000	28 352 000
Creditors	323 000	533 000	238 000	595 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	64 000	88 000	114 000
Total Current Debt	412 000	597 000	326 000	709 000
Total Equity and Debt	44 561 000	20 772 000	21 936 000	26 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	10,56 %	53,19 %	60,48 %
Debt-to-Equity Ratio	−4,74	−3,97	−4,55	−9,96
Operating Profit Margin	21,72 %	−4,85 %	−47,69 %	−21,44 %
Current Ratio	10,23	1,2	5,77	8,69
Quick Ratio	10,23	1,2	5,77	8,69
Equity Ratio	−0,27	−0,33	−0,28	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %