FELLESORGANET FOR SKJETTENBYEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 564 000	7 250 000	7 071 000	6 785 000
Net Income	167 000	−845 000	173 000	168 000
Total Assets	6 980 000	3 083 000	3 902 000	5 865 000
Total Equity	2 510 000	2 343 000	3 188 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 564 000	7 250 000	7 071 000	6 785 000
Expenditure	8 396 000	8 094 000	6 900 000	6 620 000
Operating Profit	167 000	−845 000	171 000	164 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	167 000	−845 000	173 000	168 000
Tax	0	0	0	0
Net Income	167 000	−845 000	173 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 209 000	2 054 000	1 881 000
Total Current Assets	5 925 000	1 874 000	1 848 000	3 984 000
Total Assets	6 980 000	3 083 000	3 902 000	5 865 000
Total Retained Equity	2 510 000	2 343 000	3 188 000	2 346 000
Total Equity	2 510 000	2 343 000	3 188 000	3 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 470 000	740 000	714 000	2 850 000
Total Equity and Debt	6 980 000	3 083 000	3 902 000	5 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	0	0	0
Other Income	8 243 000	7 250 000	7 071 000	6 785 000
Revenue	8 564 000	7 250 000	7 071 000	6 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	740 000	666 000	541 000	556 000
Depreciation	153 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	8 396 000	8 094 000	6 900 000	6 620 000
Operating Profit	167 000	−845 000	171 000	164 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	167 000	−845 000	173 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	753 000	906 000	1 059 000	1 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	753 000	906 000	1 059 000	1 212 000
Total Fiancial Fixed Assets	303 000	303 000	994 000	669 000
Total Fixed Assets	1 056 000	1 209 000	2 054 000	1 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 968 000	326 000	350 000	2 592 000
Total Current Assets	5 925 000	1 874 000	1 848 000	3 984 000
Total Assets	6 980 000	3 083 000	3 902 000	5 865 000
Total Equity	2 510 000	2 343 000	3 188 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 907 000	7 000	6 000	1 473 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	563 000	733 000	708 000	1 377 000
Total Current Debt	4 470 000	740 000	714 000	2 850 000
Total Equity and Debt	6 980 000	3 083 000	3 902 000	5 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	−36,06 %	5,43 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	−11,66 %	2,42 %	2,42 %
Current Ratio	1,33	2,53	2,59	1,4
Quick Ratio	1,33	2,53	2,59	1,4
Equity Ratio	0,36	0,76	0,82	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %