BORETTSLAGET ØVRE BÅRLIBAKKEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

28,86 %

Current Ratio

9,43

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 579 000	6 217 000	6 108 000	5 910 000
Net Income	−5 240 000	−5 674 000	−1 252 000	1 681 000
Total Assets	21 230 000	17 013 000	26 244 000	16 854 000
Total Equity	−18 159 000	−12 919 000	−7 246 000	−5 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 579 000	6 217 000	6 108 000	5 910 000
Expenditure	11 042 000	11 481 000	6 941 000	3 734 000
Operating Profit	−4 463 000	−5 264 000	−833 000	2 177 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	780 000	412 000	423 000	501 000
Financial Balance	−778 000	−410 000	−419 000	−496 000
Earnings Before Tax	−5 240 000	−5 674 000	−1 252 000	1 681 000
Tax	0	0	0	0
Net Income	−5 240 000	−5 674 000	−1 252 000	1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 388 000	11 396 000	11 359 000	11 363 000
Total Current Assets	9 842 000	5 617 000	14 886 000	5 491 000
Total Assets	21 230 000	17 013 000	26 244 000	16 854 000
Total Retained Equity	−18 171 000	12 931 000	7 258 000	6 006 000
Total Equity	−18 159 000	−12 919 000	−7 246 000	−5 994 000
Total Long-Term Debt	38 345 000	29 083 000	30 272 000	22 304 000
Total Current Debt	1 044 000	849 000	3 218 000	544 000
Total Equity and Debt	21 230 000	17 013 000	26 244 000	16 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 563 000	0	0	0
Other Income	16 000	6 217 000	6 108 000	5 910 000
Revenue	6 579 000	6 217 000	6 108 000	5 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	297 000	275 000	256 000
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	11 042 000	11 481 000	6 941 000	3 734 000
Operating Profit	−4 463 000	−5 264 000	−833 000	2 177 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	780 000	412 000	423 000	501 000
Financial Balance	−778 000	−410 000	−419 000	−496 000
Dividends	0	0	0	0
Net Income	−5 240 000	−5 674 000	−1 252 000	1 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 359 000	11 396 000	11 359 000	11 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	11 388 000	11 396 000	11 359 000	11 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 388 000	11 396 000	11 359 000	11 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 630 000	4 528 000	13 827 000	4 552 000
Total Current Assets	9 842 000	5 617 000	14 886 000	5 491 000
Total Assets	21 230 000	17 013 000	26 244 000	16 854 000
Total Equity	−18 159 000	−12 919 000	−7 246 000	−5 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 345 000	29 083 000	30 272 000	22 304 000
Creditors	710 000	815 000	3 177 000	476 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	335 000	35 000	41 000	67 000
Total Current Debt	1 044 000	849 000	3 218 000	544 000
Total Equity and Debt	21 230 000	17 013 000	26 244 000	16 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	43,92 %	17,28 %	−28,04 %
Debt-to-Equity Ratio	−2,11	−2,25	−4,18	−3,72
Operating Profit Margin	−67,84 %	−84,67 %	−13,64 %	36,84 %
Current Ratio	9,43	6,62	4,63	10,09
Quick Ratio	9,43	6,62	4,63	10,09
Equity Ratio	−0,86	−0,76	−0,28	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %