LILLE ÅROS BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 588 000	1 605 000	1 630 000
Net Income	−59 000	328 000	550 000	492 000
Total Assets	18 899 000	19 484 000	19 515 000	20 015 000
Total Equity	10 818 000	11 017 000	10 689 000	10 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 588 000	1 605 000	1 630 000
Expenditure	1 612 000	1 232 000	1 034 000	1 054 000
Operating Profit	−36 000	356 000	571 000	576 000
Financial Income	15 000	1 000	42 000	26 000
Financial Costs	38 000	29 000	64 000	110 000
Financial Balance	−23 000	−28 000	−22 000	−84 000
Earnings Before Tax	−59 000	328 000	550 000	492 000
Tax	0	0	0	0
Net Income	−59 000	328 000	550 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 650 000	17 656 000	17 664 000	17 670 000
Total Current Assets	1 249 000	1 827 000	1 852 000	2 345 000
Total Assets	18 899 000	19 484 000	19 515 000	20 015 000
Total Retained Equity	10 816 000	11 015 000	10 687 000	10 138 000
Total Equity	10 818 000	11 017 000	10 689 000	10 140 000
Total Long-Term Debt	7 865 000	8 263 000	8 667 000	9 055 000
Total Current Debt	216 000	203 000	159 000	821 000
Total Equity and Debt	18 899 000	19 484 000	19 515 000	20 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 576 000	1 588 000	1 605 000	1 630 000
Revenue	1 576 000	1 588 000	1 605 000	1 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	46 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 612 000	1 232 000	1 034 000	1 054 000
Operating Profit	−36 000	356 000	571 000	576 000
Financial Income	15 000	1 000	42 000	26 000
Financial Costs	38 000	29 000	64 000	110 000
Financial Balance	−23 000	−28 000	−22 000	−84 000
Dividends	0	0	0	0
Net Income	−59 000	328 000	550 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 495 000	17 495 000	17 495 000	17 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	28 000	36 000
Total Tangible Assets	17 508 000	17 516 000	17 524 000	17 531 000
Total Fiancial Fixed Assets	142 000	140 000	140 000	139 000
Total Fixed Assets	17 650 000	17 656 000	17 664 000	17 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 706 000	1 760 000	2 338 000
Total Current Assets	1 249 000	1 827 000	1 852 000	2 345 000
Total Assets	18 899 000	19 484 000	19 515 000	20 015 000
Total Equity	10 818 000	11 017 000	10 689 000	10 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 865 000	8 263 000	8 667 000	9 055 000
Creditors	211 000	202 000	134 000	762 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	25 000	59 000
Total Current Debt	216 000	203 000	159 000	821 000
Total Equity and Debt	18 899 000	19 484 000	19 515 000	20 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	2,98 %	5,15 %	4,85 %
Debt-to-Equity Ratio	0,73	0,75	0,81	0,89
Operating Profit Margin	−2,28 %	22,42 %	35,58 %	35,34 %
Current Ratio	5,78	9	11,65	2,86
Quick Ratio	5,78	9	11,65	2,86
Equity Ratio	0,57	0,57	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %