BORETTSLAGET SANDBEKKFARET

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

3,53

Debt-to-Equity Ratio

−7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 567 000	2 439 000	2 432 000
Net Income	−211 000	624 000	12 000	−517 000
Total Assets	15 060 000	15 373 000	15 420 000	15 639 000
Total Equity	−2 411 000	−2 201 000	−2 824 000	−2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 567 000	2 439 000	2 432 000
Expenditure	2 670 000	1 742 000	2 154 000	2 612 000
Operating Profit	119 000	825 000	285 000	−180 000
Financial Income	21 000	22 000	19 000	18 000
Financial Costs	351 000	224 000	292 000	354 000
Financial Balance	−330 000	−202 000	−273 000	−336 000
Earnings Before Tax	−210 000	624 000	12 000	−517 000
Tax	0	0	0	0
Net Income	−211 000	624 000	12 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 931 000	13 931 000	13 931 000	13 931 000
Total Current Assets	1 129 000	1 441 000	1 488 000	1 707 000
Total Assets	15 060 000	15 373 000	15 420 000	15 639 000
Total Retained Equity	−2 416 000	2 205 000	2 829 000	2 841 000
Total Equity	−2 411 000	−2 201 000	−2 824 000	−2 836 000
Total Long-Term Debt	17 152 000	17 560 000	18 020 000	18 455 000
Total Current Debt	320 000	13 000	224 000	20 000
Total Equity and Debt	15 060 000	15 373 000	15 420 000	15 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	0	0	0
Other Income	36 000	2 567 000	2 439 000	2 432 000
Revenue	2 789 000	2 567 000	2 439 000	2 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	141 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 670 000	1 742 000	2 154 000	2 612 000
Operating Profit	119 000	825 000	285 000	−180 000
Financial Income	21 000	22 000	19 000	18 000
Financial Costs	351 000	224 000	292 000	354 000
Financial Balance	−330 000	−202 000	−273 000	−336 000
Dividends	0	0	0	0
Net Income	−211 000	624 000	12 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 931 000	13 931 000	13 931 000	13 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 931 000	13 931 000	13 931 000	13 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 931 000	13 931 000	13 931 000	13 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	1 151 000	1 218 000	1 636 000
Total Current Assets	1 129 000	1 441 000	1 488 000	1 707 000
Total Assets	15 060 000	15 373 000	15 420 000	15 639 000
Total Equity	−2 411 000	−2 201 000	−2 824 000	−2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 152 000	17 560 000	18 020 000	18 455 000
Creditors	295 000	13 000	224 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	5 000
Total Current Debt	320 000	13 000	224 000	20 000
Total Equity and Debt	15 060 000	15 373 000	15 420 000	15 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	−28,35 %	−0,42 %	18,23 %
Debt-to-Equity Ratio	−7,11	−7,98	−6,38	−6,51
Operating Profit Margin	4,27 %	32,14 %	11,69 %	−7,4 %
Current Ratio	3,53	110,85	6,64	85,35
Quick Ratio	3,53	110,85	6,64	85,35
Equity Ratio	−0,16	−0,14	−0,18	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %