TIENTJERNET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

5,72

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 462 000	3 510 000	3 494 000	3 511 000
Net Income	40 000	1 880 000	1 884 000	1 624 000
Total Assets	41 728 000	41 302 000	42 515 000	41 539 000
Total Equity	20 140 000	20 100 000	18 220 000	16 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 462 000	3 510 000	3 494 000	3 511 000
Expenditure	3 372 000	1 573 000	1 454 000	1 685 000
Operating Profit	91 000	1 937 000	2 040 000	1 826 000
Financial Income	19 000	18 000	21 000	18 000
Financial Costs	70 000	74 000	178 000	220 000
Financial Balance	−51 000	−56 000	−157 000	−202 000
Earnings Before Tax	40 000	1 880 000	1 884 000	1 624 000
Tax	0	0	0	0
Net Income	40 000	1 880 000	1 884 000	1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 899 000	38 899 000	38 899 000	38 899 000
Total Current Assets	2 829 000	2 403 000	3 617 000	2 640 000
Total Assets	41 728 000	41 302 000	42 515 000	41 539 000
Total Retained Equity	20 136 000	20 096 000	18 216 000	16 332 000
Total Equity	20 140 000	20 100 000	18 220 000	16 336 000
Total Long-Term Debt	21 093 000	21 188 000	24 024 000	25 171 000
Total Current Debt	495 000	18 000	271 000	31 000
Total Equity and Debt	41 728 000	41 302 000	42 515 000	41 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 318 000	0	0	0
Other Income	144 000	3 510 000	3 494 000	3 511 000
Revenue	3 462 000	3 510 000	3 494 000	3 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	120 000	119 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	3 372 000	1 573 000	1 454 000	1 685 000
Operating Profit	91 000	1 937 000	2 040 000	1 826 000
Financial Income	19 000	18 000	21 000	18 000
Financial Costs	70 000	74 000	178 000	220 000
Financial Balance	−51 000	−56 000	−157 000	−202 000
Dividends	0	0	0	0
Net Income	40 000	1 880 000	1 884 000	1 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 899 000	38 899 000	38 899 000	38 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 899 000	38 899 000	38 899 000	38 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 899 000	38 899 000	38 899 000	38 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 304 000	1 949 000	3 108 000	2 364 000
Total Current Assets	2 829 000	2 403 000	3 617 000	2 640 000
Total Assets	41 728 000	41 302 000	42 515 000	41 539 000
Total Equity	20 140 000	20 100 000	18 220 000	16 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 093 000	21 188 000	24 024 000	25 171 000
Creditors	494 000	5 000	263 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	8 000	0
Total Current Debt	495 000	18 000	271 000	31 000
Total Equity and Debt	41 728 000	41 302 000	42 515 000	41 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	9,35 %	10,34 %	9,94 %
Debt-to-Equity Ratio	1,05	1,05	1,32	1,54
Operating Profit Margin	2,63 %	55,19 %	58,39 %	52,01 %
Current Ratio	5,72	133,5	13,35	85,16
Quick Ratio	5,72	133,5	13,35	85,16
Equity Ratio	0,48	0,49	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %