SY BO LILLEVIKA BORETTSLAG

6412 MOLDE

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

17,59

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	685 000	638 000	592 000
Net Income	−133 000	−67 000	46 000	83 000
Total Assets	1 443 000	1 502 000	1 705 000	250 000
Total Equity	−2 174 000	−2 041 000	−1 974 000	−2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	685 000	638 000	592 000
Expenditure	668 000	653 000	487 000	418 000
Operating Profit	10 000	32 000	152 000	174 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	143 000	106 000	113 000	98 000
Financial Balance	−143 000	−99 000	−106 000	−91 000
Earnings Before Tax	−133 000	−67 000	46 000	83 000
Tax	0	0	0	0
Net Income	−133 000	−67 000	46 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 237 000	1 329 000	83 000
Total Current Assets	299 000	265 000	376 000	167 000
Total Assets	1 443 000	1 502 000	1 705 000	250 000
Total Retained Equity	−2 177 000	−2 043 000	−1 977 000	−2 023 000
Total Equity	−2 174 000	−2 041 000	−1 974 000	−2 020 000
Total Long-Term Debt	3 600 000	3 534 000	3 640 000	2 234 000
Total Current Debt	17 000	8 000	39 000	36 000
Total Equity and Debt	1 443 000	1 502 000	1 705 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	678 000	685 000	638 000	592 000
Revenue	678 000	685 000	638 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	1 000	21 000	21 000
Depreciation	93 000	93 000	66 000	27 000
Impairment	0	0	0	0
Expenditure	668 000	653 000	487 000	418 000
Operating Profit	10 000	32 000	152 000	174 000
Financial Income	0	7 000	7 000	7 000
Financial Costs	143 000	106 000	113 000	98 000
Financial Balance	−143 000	−99 000	−106 000	−91 000
Dividends	0	0	0	0
Net Income	−133 000	−67 000	46 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 144 000	1 237 000	1 329 000	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 144 000	1 237 000	1 329 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 144 000	1 237 000	1 329 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	265 000	376 000	167 000
Total Current Assets	299 000	265 000	376 000	167 000
Total Assets	1 443 000	1 502 000	1 705 000	250 000
Total Equity	−2 174 000	−2 041 000	−1 974 000	−2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 534 000	3 640 000	2 234 000
Creditors	0	3 000	34 000	32 000
Unpaid Taxes	11 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	6 000	4 000
Total Current Debt	17 000	8 000	39 000	36 000
Total Equity and Debt	1 443 000	1 502 000	1 705 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	3,28 %	−2,33 %	−4,11 %
Debt-to-Equity Ratio	−1,66	−1,73	−1,84	−1,11
Operating Profit Margin	1,47 %	4,67 %	23,82 %	29,39 %
Current Ratio	17,59	33,13	9,64	4,64
Quick Ratio	17,59	33,13	9,64	4,64
Equity Ratio	−1,51	−1,36	−1,16	−8,08
Gross Profit Margin	100 %	100 %	100 %	100 %