NANNESTADGATA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−195,83 %

Current Ratio

3,53

Debt-to-Equity Ratio

−452,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 125 000	1 051 000	1 003 000
Net Income	141 000	107 000	−361 000	97 000
Total Assets	32 710 000	32 470 000	32 443 000	32 470 000
Total Equity	−72 000	−213 000	−320 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 125 000	1 051 000	1 003 000
Expenditure	1 073 000	1 001 000	1 390 000	898 000
Operating Profit	166 000	124 000	−338 000	105 000
Financial Income	0	0	1 000	8 000
Financial Costs	25 000	17 000	23 000	17 000
Financial Balance	−25 000	−17 000	−22 000	−9 000
Earnings Before Tax	141 000	107 000	−361 000	97 000
Tax	0	0	0	0
Net Income	141 000	107 000	−361 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 051 000	32 051 000	32 051 000	32 051 000
Total Current Assets	660 000	420 000	392 000	419 000
Total Assets	32 710 000	32 470 000	32 443 000	32 470 000
Total Retained Equity	−74 000	215 000	−322 000	39 000
Total Equity	−72 000	−213 000	−320 000	41 000
Total Long-Term Debt	32 595 000	32 664 000	32 735 000	32 380 000
Total Current Debt	187 000	20 000	28 000	49 000
Total Equity and Debt	32 710 000	32 470 000	32 443 000	32 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	0	0	0
Other Income	129 000	1 125 000	1 051 000	1 003 000
Revenue	1 238 000	1 125 000	1 051 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	88 000	104 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	1 001 000	1 390 000	898 000
Operating Profit	166 000	124 000	−338 000	105 000
Financial Income	0	0	1 000	8 000
Financial Costs	25 000	17 000	23 000	17 000
Financial Balance	−25 000	−17 000	−22 000	−9 000
Dividends	0	0	0	0
Net Income	141 000	107 000	−361 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 051 000	32 051 000	32 051 000	32 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 051 000	32 051 000	32 051 000	32 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 051 000	32 051 000	32 051 000	32 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	280 000	259 000	265 000
Total Current Assets	660 000	420 000	392 000	419 000
Total Assets	32 710 000	32 470 000	32 443 000	32 470 000
Total Equity	−72 000	−213 000	−320 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 595 000	32 664 000	32 735 000	32 380 000
Creditors	172 000	18 000	19 000	44 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	1 000	7 000	5 000
Total Current Debt	187 000	20 000	28 000	49 000
Total Equity and Debt	32 710 000	32 470 000	32 443 000	32 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,83 %	−50,23 %	112,81 %	236,59 %
Debt-to-Equity Ratio	−452,71	−153,35	−102,3	789,76
Operating Profit Margin	13,41 %	11,02 %	−32,16 %	10,47 %
Current Ratio	3,53	21	14	8,55
Quick Ratio	3,53	21	14	8,55
Equity Ratio	−0	−0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %