NORDRE RUNNI BORETTSLAG II

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

3,44

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	823 000	808 000	808 000
Net Income	19 000	−3 976 000	−3 074 000	141 000
Total Assets	3 269 000	3 204 000	3 460 000	3 714 000
Total Equity	−5 203 000	−5 221 000	−1 246 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	823 000	808 000	808 000
Expenditure	615 000	4 680 000	3 831 000	631 000
Operating Profit	255 000	−3 857 000	−3 023 000	178 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	242 000	124 000	57 000	43 000
Financial Balance	−237 000	−119 000	−51 000	−37 000
Earnings Before Tax	18 000	−3 976 000	−3 074 000	141 000
Tax	0	0	0	0
Net Income	19 000	−3 976 000	−3 074 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 904 000	2 904 000	2 904 000	2 904 000
Total Current Assets	365 000	299 000	556 000	809 000
Total Assets	3 269 000	3 204 000	3 460 000	3 714 000
Total Retained Equity	−5 205 000	5 223 000	1 248 000	1 826 000
Total Equity	−5 203 000	−5 221 000	−1 246 000	1 828 000
Total Long-Term Debt	8 365 000	8 382 000	4 650 000	1 863 000
Total Current Debt	106 000	43 000	56 000	22 000
Total Equity and Debt	3 269 000	3 204 000	3 460 000	3 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	0	0	0
Other Income	0	823 000	808 000	808 000
Revenue	870 000	823 000	808 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	27 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	4 680 000	3 831 000	631 000
Operating Profit	255 000	−3 857 000	−3 023 000	178 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	242 000	124 000	57 000	43 000
Financial Balance	−237 000	−119 000	−51 000	−37 000
Dividends	0	0	0	0
Net Income	19 000	−3 976 000	−3 074 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 901 000	2 901 000	2 901 000	2 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 901 000	2 901 000	2 901 000	2 901 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 904 000	2 904 000	2 904 000	2 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	226 000	467 000	777 000
Total Current Assets	365 000	299 000	556 000	809 000
Total Assets	3 269 000	3 204 000	3 460 000	3 714 000
Total Equity	−5 203 000	−5 221 000	−1 246 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 365 000	8 382 000	4 650 000	1 863 000
Creditors	106 000	15 000	56 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	29 000	0	0
Total Current Debt	106 000	43 000	56 000	22 000
Total Equity and Debt	3 269 000	3 204 000	3 460 000	3 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	76,15 %	246,71 %	7,71 %
Debt-to-Equity Ratio	−1,61	−1,61	−3,73	1,02
Operating Profit Margin	29,31 %	−468,65 %	−374,13 %	22,03 %
Current Ratio	3,44	6,95	9,93	36,77
Quick Ratio	3,44	6,95	9,93	36,77
Equity Ratio	−1,59	−1,63	−0,36	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %