ALEXANDER KIELLANDSGATE BORETTSLAG 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

178,12 %

Current Ratio

1,94

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 610 000	2 404 000	2 406 000
Net Income	−4 681 000	−413 000	151 000	321 000
Total Assets	6 352 000	6 760 000	6 947 000	7 057 000
Total Equity	−2 628 000	2 053 000	2 466 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 610 000	2 404 000	2 406 000
Expenditure	7 549 000	2 960 000	2 172 000	1 989 000
Operating Profit	−4 497 000	−350 000	232 000	416 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	190 000	63 000	85 000	104 000
Financial Balance	−184 000	−62 000	−81 000	−96 000
Earnings Before Tax	−4 681 000	−413 000	151 000	321 000
Tax	0	0	0	0
Net Income	−4 681 000	−413 000	151 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 272 000	5 043 000	4 707 000	4 820 000
Total Current Assets	1 080 000	1 717 000	2 240 000	2 237 000
Total Assets	6 352 000	6 760 000	6 947 000	7 057 000
Total Retained Equity	−2 633 000	2 048 000	2 461 000	2 310 000
Total Equity	−2 628 000	2 053 000	2 466 000	2 315 000
Total Long-Term Debt	8 423 000	3 727 000	3 892 000	4 048 000
Total Current Debt	557 000	418 000	364 000	355 000
Total Equity and Debt	6 352 000	6 760 000	6 947 000	7 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 929 000	0	0	0
Other Income	124 000	2 610 000	2 404 000	2 406 000
Revenue	3 052 000	2 610 000	2 404 000	2 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 549 000	2 960 000	2 172 000	1 989 000
Operating Profit	−4 497 000	−350 000	232 000	416 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	190 000	63 000	85 000	104 000
Financial Balance	−184 000	−62 000	−81 000	−96 000
Dividends	0	0	0	0
Net Income	−4 681 000	−413 000	151 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 481 000	4 481 000	4 481 000	4 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 481 000	4 481 000	4 481 000	4 481 000
Total Fiancial Fixed Assets	791 000	562 000	226 000	339 000
Total Fixed Assets	5 272 000	5 043 000	4 707 000	4 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	1 348 000	1 851 000	1 868 000
Total Current Assets	1 080 000	1 717 000	2 240 000	2 237 000
Total Assets	6 352 000	6 760 000	6 947 000	7 057 000
Total Equity	−2 628 000	2 053 000	2 466 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 423 000	3 727 000	3 892 000	4 048 000
Creditors	538 000	407 000	360 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	4 000	12 000
Total Current Debt	557 000	418 000	364 000	355 000
Total Equity and Debt	6 352 000	6 760 000	6 947 000	7 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,12 %	−20,12 %	6,12 %	13,87 %
Debt-to-Equity Ratio	−3,21	1,82	1,58	1,75
Operating Profit Margin	−147,35 %	−13,41 %	9,65 %	17,29 %
Current Ratio	1,94	4,11	6,15	6,3
Quick Ratio	1,94	4,11	6,15	6,3
Equity Ratio	−0,41	0,3	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %