ELGTRÅKKET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

2,56

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 212 000	13 876 000	13 774 000	13 898 000
Net Income	−1 340 000	603 000	2 424 000	3 119 000
Total Assets	86 570 000	85 405 000	86 274 000	83 884 000
Total Equity	23 690 000	25 029 000	24 426 000	22 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 212 000	13 876 000	13 774 000	13 898 000
Expenditure	15 510 000	12 591 000	10 471 000	9 400 000
Operating Profit	−297 000	1 284 000	3 303 000	4 498 000
Financial Income	2 000	2 000	7 000	8 000
Financial Costs	1 044 000	683 000	885 000	1 387 000
Financial Balance	−1 042 000	−681 000	−878 000	−1 379 000
Earnings Before Tax	−1 340 000	603 000	2 424 000	3 119 000
Tax	0	0	0	0
Net Income	−1 340 000	603 000	2 424 000	3 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 774 000	80 768 000	80 810 000	80 614 000
Total Current Assets	5 796 000	4 637 000	5 464 000	3 269 000
Total Assets	86 570 000	85 405 000	86 274 000	83 884 000
Total Retained Equity	23 663 000	25 003 000	24 400 000	21 975 000
Total Equity	23 690 000	25 029 000	24 426 000	22 002 000
Total Long-Term Debt	60 615 000	59 901 000	59 901 000	61 612 000
Total Current Debt	2 266 000	474 000	1 946 000	270 000
Total Equity and Debt	86 570 000	85 405 000	86 274 000	83 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 962 000	0	0	0
Other Income	1 250 000	13 876 000	13 774 000	13 898 000
Revenue	15 212 000	13 876 000	13 774 000	13 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	689 000	648 000	687 000	676 000
Depreciation	40 000	42 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	15 510 000	12 591 000	10 471 000	9 400 000
Operating Profit	−297 000	1 284 000	3 303 000	4 498 000
Financial Income	2 000	2 000	7 000	8 000
Financial Costs	1 044 000	683 000	885 000	1 387 000
Financial Balance	−1 042 000	−681 000	−878 000	−1 379 000
Dividends	0	0	0	0
Net Income	−1 340 000	603 000	2 424 000	3 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 614 000	80 614 000	80 614 000	80 614 000
Machinery and Plant Facilities	0	154 000	195 000	0
Fixtures	160 000	0	0	0
Total Tangible Assets	80 774 000	80 768 000	80 810 000	80 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 774 000	80 768 000	80 810 000	80 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 211 000	3 179 000	4 635 000	2 441 000
Total Current Assets	5 796 000	4 637 000	5 464 000	3 269 000
Total Assets	86 570 000	85 405 000	86 274 000	83 884 000
Total Equity	23 690 000	25 029 000	24 426 000	22 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 615 000	59 901 000	59 901 000	61 612 000
Creditors	2 163 000	427 000	1 917 000	192 000
Unpaid Taxes	0	19 000	13 000	24 000
Dividends	0	0	0	0
Other Current Debt	103 000	27 000	16 000	54 000
Total Current Debt	2 266 000	474 000	1 946 000	270 000
Total Equity and Debt	86 570 000	85 405 000	86 274 000	83 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	2,41 %	9,92 %	14,18 %
Debt-to-Equity Ratio	2,56	2,39	2,45	2,8
Operating Profit Margin	−1,95 %	9,25 %	23,98 %	32,36 %
Current Ratio	2,56	9,78	2,81	12,11
Quick Ratio	2,56	9,78	2,81	12,11
Equity Ratio	0,27	0,29	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %