NORSK BEDRIFT PARTNER AS

2004 LILLESTRØM

Finances

Return on Equity

−14,31 %

Current Ratio

15,81

Debt-to-Equity Ratio

−4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 135 000	2 616 000	1 680 000
Net Income	317 000	179 000	140 000	138 000
Total Assets	7 641 000	8 357 000	10 165 000	10 589 000
Total Equity	−2 216 000	−2 533 000	−2 712 000	−2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 135 000	2 616 000	1 680 000
Expenditure	44 000	1 940 000	2 457 000	1 544 000
Operating Profit	−44 000	194 000	159 000	136 000
Financial Income	370 000	1 000	23 000	5 000
Financial Costs	9 000	16 000	41 000	3 000
Financial Balance	361 000	−15 000	−18 000	2 000
Earnings Before Tax	317 000	179 000	140 000	138 000
Tax	0	0	0	0
Net Income	317 000	179 000	140 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 780 000	5 780 000	5 780 000	5 780 000
Total Current Assets	2 861 000	2 577 000	4 385 000	4 809 000
Total Assets	7 641 000	8 357 000	10 165 000	10 589 000
Total Retained Equity	−2 316 000	−2 633 000	−2 812 000	−2 952 000
Total Equity	−2 216 000	−2 533 000	−2 712 000	−2 852 000
Total Long-Term Debt	9 676 000	10 419 000	12 193 000	12 224 000
Total Current Debt	181 000	470 000	685 000	1 217 000
Total Equity and Debt	7 641 000	8 357 000	10 165 000	10 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 135 000	2 616 000	1 680 000
Other Income	0	0	0	0
Revenue	0	2 135 000	2 616 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 858 000	2 382 000	1 270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	1 940 000	2 457 000	1 544 000
Operating Profit	−44 000	194 000	159 000	136 000
Financial Income	370 000	1 000	23 000	5 000
Financial Costs	9 000	16 000	41 000	3 000
Financial Balance	361 000	−15 000	−18 000	2 000
Dividends	0	0	0	0
Net Income	317 000	179 000	140 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 780 000	5 780 000	5 780 000	5 780 000
Total Fixed Assets	4 780 000	5 780 000	5 780 000	5 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	29 000	372 000	150 000
Total Current Assets	2 861 000	2 577 000	4 385 000	4 809 000
Total Assets	7 641 000	8 357 000	10 165 000	10 589 000
Total Equity	−2 216 000	−2 533 000	−2 712 000	−2 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 676 000	10 419 000	12 193 000	12 224 000
Creditors	17 000	2 000	8 000	38 000
Unpaid Taxes	20 000	326 000	441 000	549 000
Dividends	0	0	0	0
Other Current Debt	143 000	142 000	235 000	631 000
Total Current Debt	181 000	470 000	685 000	1 217 000
Total Equity and Debt	7 641 000	8 357 000	10 165 000	10 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,31 %	−7,07 %	−5,16 %	−4,84 %
Debt-to-Equity Ratio	−4,37	−4,11	−4,5	−4,29
Operating Profit Margin	-	9,09 %	6,08 %	8,1 %
Current Ratio	15,81	5,48	6,4	3,95
Quick Ratio	15,81	5,48	6,4	3,95
Equity Ratio	−0,29	−0,3	−0,27	−0,27
Gross Profit Margin	-	100 %	100 %	100 %