DØLITUNET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

4,86

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 096 000	2 106 000	1 965 000
Net Income	1 022 000	1 107 000	1 057 000	744 000
Total Assets	49 958 000	49 673 000	49 486 000	49 374 000
Total Equity	10 366 000	9 344 000	8 237 000	7 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 096 000	2 106 000	1 965 000
Expenditure	891 000	827 000	842 000	983 000
Operating Profit	1 217 000	1 268 000	1 264 000	981 000
Financial Income	0	1 000	2 000	11 000
Financial Costs	195 000	162 000	209 000	248 000
Financial Balance	−195 000	−161 000	−207 000	−237 000
Earnings Before Tax	1 022 000	1 107 000	1 057 000	744 000
Tax	0	0	0	0
Net Income	1 022 000	1 107 000	1 057 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 927 000	48 937 000	48 937 000	48 933 000
Total Current Assets	1 031 000	736 000	549 000	441 000
Total Assets	49 958 000	49 673 000	49 486 000	49 374 000
Total Retained Equity	10 364 000	9 341 000	8 235 000	7 178 000
Total Equity	10 366 000	9 344 000	8 237 000	7 180 000
Total Long-Term Debt	39 379 000	40 252 000	41 193 000	42 123 000
Total Current Debt	212 000	76 000	57 000	71 000
Total Equity and Debt	49 958 000	49 673 000	49 486 000	49 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	0	0	0
Other Income	558 000	2 096 000	2 106 000	1 965 000
Revenue	2 108 000	2 096 000	2 106 000	1 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	44 000	43 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	827 000	842 000	983 000
Operating Profit	1 217 000	1 268 000	1 264 000	981 000
Financial Income	0	1 000	2 000	11 000
Financial Costs	195 000	162 000	209 000	248 000
Financial Balance	−195 000	−161 000	−207 000	−237 000
Dividends	0	0	0	0
Net Income	1 022 000	1 107 000	1 057 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 887 000	48 887 000	48 887 000	48 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 887 000	48 887 000	48 887 000	48 887 000
Total Fiancial Fixed Assets	40 000	50 000	51 000	47 000
Total Fixed Assets	48 927 000	48 937 000	48 937 000	48 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	668 000	452 000	323 000
Total Current Assets	1 031 000	736 000	549 000	441 000
Total Assets	49 958 000	49 673 000	49 486 000	49 374 000
Total Equity	10 366 000	9 344 000	8 237 000	7 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 379 000	40 252 000	41 193 000	42 123 000
Creditors	190 000	59 000	56 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	1 000	10 000
Total Current Debt	212 000	76 000	57 000	71 000
Total Equity and Debt	49 958 000	49 673 000	49 486 000	49 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	11,85 %	12,83 %	10,36 %
Debt-to-Equity Ratio	3,8	4,31	5	5,87
Operating Profit Margin	57,73 %	60,5 %	60,02 %	49,92 %
Current Ratio	4,86	9,68	9,63	6,21
Quick Ratio	4,86	9,68	9,63	6,21
Equity Ratio	0,21	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %