NESLIA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

53,11 %

Current Ratio

1,86

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 644 000	5 474 000	5 270 000	5 311 000
Net Income	−8 517 000	−9 830 000	−1 284 000	237 000
Total Assets	73 993 000	76 354 000	84 718 000	72 311 000
Total Equity	−16 038 000	−7 521 000	2 309 000	3 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 644 000	5 474 000	5 270 000	5 311 000
Expenditure	12 918 000	14 542 000	5 798 000	4 261 000
Operating Profit	−7 274 000	−9 068 000	−528 000	1 049 000
Financial Income	4 000	67 000	135 000	2 000
Financial Costs	1 246 000	830 000	891 000	814 000
Financial Balance	−1 242 000	−763 000	−756 000	−812 000
Earnings Before Tax	−8 516 000	−9 830 000	−1 284 000	237 000
Tax	0	0	0	0
Net Income	−8 517 000	−9 830 000	−1 284 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 060 000	71 060 000	71 060 000	71 060 000
Total Current Assets	2 932 000	5 294 000	13 658 000	1 250 000
Total Assets	73 993 000	76 354 000	84 718 000	72 311 000
Total Retained Equity	−16 046 000	7 529 000	2 301 000	3 585 000
Total Equity	−16 038 000	−7 521 000	2 309 000	3 594 000
Total Long-Term Debt	88 455 000	80 653 000	81 957 000	68 052 000
Total Current Debt	1 576 000	3 222 000	451 000	665 000
Total Equity and Debt	73 993 000	76 354 000	84 718 000	72 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 244 000	0	0	0
Other Income	400 000	5 474 000	5 270 000	5 311 000
Revenue	5 644 000	5 474 000	5 270 000	5 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	681 000	721 000	427 000	303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 918 000	14 542 000	5 798 000	4 261 000
Operating Profit	−7 274 000	−9 068 000	−528 000	1 049 000
Financial Income	4 000	67 000	135 000	2 000
Financial Costs	1 246 000	830 000	891 000	814 000
Financial Balance	−1 242 000	−763 000	−756 000	−812 000
Dividends	0	0	0	0
Net Income	−8 517 000	−9 830 000	−1 284 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 060 000	71 060 000	71 060 000	71 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 060 000	71 060 000	71 060 000	71 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 060 000	71 060 000	71 060 000	71 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	4 772 000	13 215 000	773 000
Total Current Assets	2 932 000	5 294 000	13 658 000	1 250 000
Total Assets	73 993 000	76 354 000	84 718 000	72 311 000
Total Equity	−16 038 000	−7 521 000	2 309 000	3 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 455 000	80 653 000	81 957 000	68 052 000
Creditors	1 513 000	2 321 000	412 000	635 000
Unpaid Taxes	0	73 000	34 000	17 000
Dividends	0	0	0	0
Other Current Debt	63 000	829 000	5 000	13 000
Total Current Debt	1 576 000	3 222 000	451 000	665 000
Total Equity and Debt	73 993 000	76 354 000	84 718 000	72 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,11 %	130,7 %	−55,61 %	6,59 %
Debt-to-Equity Ratio	−5,52	−10,72	35,49	18,93
Operating Profit Margin	−128,88 %	−165,66 %	−10,02 %	19,75 %
Current Ratio	1,86	1,64	30,28	1,88
Quick Ratio	1,86	1,64	30,28	1,88
Equity Ratio	−0,22	−0,1	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %