ALEXANDER KIELLANDSGATE BORETTSLAG 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

5,75

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 640 000	4 374 000	4 406 000	4 107 000
Net Income	−800 000	−597 000	−203 000	−6 118 000
Total Assets	2 181 000	3 257 000	4 193 000	3 155 000
Total Equity	−9 778 000	−8 979 000	−8 382 000	−8 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 640 000	4 374 000	4 406 000	4 107 000
Expenditure	5 113 000	4 761 000	4 376 000	10 058 000
Operating Profit	−474 000	−388 000	30 000	−5 952 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	329 000	210 000	233 000	169 000
Financial Balance	−326 000	−209 000	−232 000	−165 000
Earnings Before Tax	−800 000	−597 000	−203 000	−6 118 000
Tax	0	0	0	0
Net Income	−800 000	−597 000	−203 000	−6 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	591 000	594 000	581 000
Total Current Assets	1 594 000	2 666 000	3 599 000	2 574 000
Total Assets	2 181 000	3 257 000	4 193 000	3 155 000
Total Retained Equity	−9 788 000	8 988 000	8 392 000	8 189 000
Total Equity	−9 778 000	−8 979 000	−8 382 000	−8 179 000
Total Long-Term Debt	11 683 000	11 995 000	12 376 000	9 969 000
Total Current Debt	277 000	241 000	199 000	1 366 000
Total Equity and Debt	2 181 000	3 257 000	4 193 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 617 000	0	0	0
Other Income	23 000	4 374 000	4 406 000	4 107 000
Revenue	4 640 000	4 374 000	4 406 000	4 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	275 000	342 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 113 000	4 761 000	4 376 000	10 058 000
Operating Profit	−474 000	−388 000	30 000	−5 952 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	329 000	210 000	233 000	169 000
Financial Balance	−326 000	−209 000	−232 000	−165 000
Dividends	0	0	0	0
Net Income	−800 000	−597 000	−203 000	−6 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	581 000	591 000	594 000	581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	0	0	0
Total Tangible Assets	588 000	591 000	594 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	591 000	594 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	2 281 000	3 268 000	2 285 000
Total Current Assets	1 594 000	2 666 000	3 599 000	2 574 000
Total Assets	2 181 000	3 257 000	4 193 000	3 155 000
Total Equity	−9 778 000	−8 979 000	−8 382 000	−8 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 683 000	11 995 000	12 376 000	9 969 000
Creditors	250 000	235 000	195 000	1 366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	3 000	0
Total Current Debt	277 000	241 000	199 000	1 366 000
Total Equity and Debt	2 181 000	3 257 000	4 193 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	6,65 %	2,42 %	74,8 %
Debt-to-Equity Ratio	−1,19	−1,34	−1,48	−1,22
Operating Profit Margin	−10,22 %	−8,87 %	0,68 %	−144,92 %
Current Ratio	5,75	11,06	18,09	1,88
Quick Ratio	5,75	11,06	18,09	1,88
Equity Ratio	−4,48	−2,76	−2	−2,59
Gross Profit Margin	100 %	100 %	100 %	100 %