BORETTSLAGET SOLHEIM

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−14,43 %

Current Ratio

4,34

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	655 000	612 000	590 000
Net Income	86 000	131 000	161 000	−20 000
Total Assets	2 643 000	2 613 000	2 622 000	2 484 000
Total Equity	−596 000	−682 000	−813 000	−974 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	655 000	612 000	590 000
Expenditure	547 000	470 000	379 000	524 000
Operating Profit	173 000	185 000	233 000	66 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	90 000	58 000	75 000	90 000
Financial Balance	−87 000	−54 000	−72 000	−87 000
Earnings Before Tax	87 000	131 000	161 000	−20 000
Tax	0	0	0	0
Net Income	86 000	131 000	161 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	2 427 000	2 427 000	2 427 000
Total Current Assets	217 000	186 000	195 000	57 000
Total Assets	2 643 000	2 613 000	2 622 000	2 484 000
Total Retained Equity	−597 000	684 000	815 000	975 000
Total Equity	−596 000	−682 000	−813 000	−974 000
Total Long-Term Debt	3 190 000	3 286 000	3 395 000	3 448 000
Total Current Debt	50 000	10 000	41 000	10 000
Total Equity and Debt	2 643 000	2 613 000	2 622 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	0	0	0
Other Income	65 000	655 000	612 000	590 000
Revenue	720 000	655 000	612 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	470 000	379 000	524 000
Operating Profit	173 000	185 000	233 000	66 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	90 000	58 000	75 000	90 000
Financial Balance	−87 000	−54 000	−72 000	−87 000
Dividends	0	0	0	0
Net Income	86 000	131 000	161 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 427 000	2 427 000	2 427 000	2 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 427 000	2 427 000	2 427 000	2 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 427 000	2 427 000	2 427 000	2 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	170 000	144 000	37 000
Total Current Assets	217 000	186 000	195 000	57 000
Total Assets	2 643 000	2 613 000	2 622 000	2 484 000
Total Equity	−596 000	−682 000	−813 000	−974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 190 000	3 286 000	3 395 000	3 448 000
Creditors	49 000	10 000	41 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	50 000	10 000	41 000	10 000
Total Equity and Debt	2 643 000	2 613 000	2 622 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	−19,21 %	−19,8 %	2,05 %
Debt-to-Equity Ratio	−5,35	−4,82	−4,18	−3,54
Operating Profit Margin	24,03 %	28,24 %	38,07 %	11,19 %
Current Ratio	4,34	18,6	4,76	5,7
Quick Ratio	4,34	18,6	4,76	5,7
Equity Ratio	−0,23	−0,26	−0,31	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %