STATSBANENES VERKSTEDARBEIDERFORENINGS BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

10,79

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 067 000	1 057 000	1 055 000
Net Income	−645 000	−554 000	125 000	87 000
Total Assets	1 927 000	3 006 000	1 267 000	1 249 000
Total Equity	−5 788 000	−5 144 000	−4 590 000	−4 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 067 000	1 057 000	1 055 000
Expenditure	1 520 000	1 503 000	818 000	830 000
Operating Profit	−454 000	−435 000	239 000	225 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	196 000	125 000	120 000	145 000
Financial Balance	−190 000	−119 000	−114 000	−139 000
Earnings Before Tax	−645 000	−554 000	125 000	87 000
Tax	0	0	0	0
Net Income	−645 000	−554 000	125 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	1 021 000	1 021 000	1 021 000
Total Current Assets	906 000	1 984 000	246 000	228 000
Total Assets	1 927 000	3 006 000	1 267 000	1 249 000
Total Retained Equity	−5 791 000	5 146 000	4 593 000	4 718 000
Total Equity	−5 788 000	−5 144 000	−4 590 000	−4 715 000
Total Long-Term Debt	7 632 000	7 785 000	5 794 000	5 961 000
Total Current Debt	84 000	364 000	63 000	4 000
Total Equity and Debt	1 927 000	3 006 000	1 267 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	0	0	0
Other Income	14 000	1 067 000	1 057 000	1 055 000
Revenue	1 066 000	1 067 000	1 057 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 520 000	1 503 000	818 000	830 000
Operating Profit	−454 000	−435 000	239 000	225 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	196 000	125 000	120 000	145 000
Financial Balance	−190 000	−119 000	−114 000	−139 000
Dividends	0	0	0	0
Net Income	−645 000	−554 000	125 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 000	1 021 000	1 021 000	1 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 021 000	1 021 000	1 021 000	1 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	1 021 000	1 021 000	1 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	1 837 000	171 000	158 000
Total Current Assets	906 000	1 984 000	246 000	228 000
Total Assets	1 927 000	3 006 000	1 267 000	1 249 000
Total Equity	−5 788 000	−5 144 000	−4 590 000	−4 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 632 000	7 785 000	5 794 000	5 961 000
Creditors	81 000	363 000	63 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	4 000
Total Current Debt	84 000	364 000	63 000	4 000
Total Equity and Debt	1 927 000	3 006 000	1 267 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	10,77 %	−2,72 %	−1,85 %
Debt-to-Equity Ratio	−1,32	−1,51	−1,26	−1,26
Operating Profit Margin	−42,59 %	−40,77 %	22,61 %	21,33 %
Current Ratio	10,79	5,45	3,9	57
Quick Ratio	10,79	5,45	3,9	57
Equity Ratio	−3	−1,71	−3,62	−3,78
Gross Profit Margin	100 %	100 %	100 %	100 %