company

LILLEBORG BORETTSLAG

0473 OSLO

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

0,33

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	451 000	395 000	393 000
Net Income	−221 000	−424 000	−39 000	1 000
Total Assets	4 149 000	4 343 000	777 000	853 000
Total Equity	−1 611 000	−1 389 000	−965 000	−927 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	451 000	395 000	393 000
Expenditure	553 000	788 000	394 000	343 000
Operating Profit	−52 000	−338 000	1 000	49 000
Financial Income	0	0	0	0
Financial Costs	169 000	86 000	40 000	48 000
Financial Balance	−169 000	−86 000	−40 000	−48 000
Earnings Before Tax	−221 000	−424 000	−39 000	1 000
Tax	0	0	0	0
Net Income	−221 000	−424 000	−39 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 127 000	4 127 000	627 000	627 000
Total Current Assets	22 000	217 000	151 000	227 000
Total Assets	4 149 000	4 343 000	777 000	853 000
Total Retained Equity	−1 612 000	−1 390 000	−966 000	−928 000
Total Equity	−1 611 000	−1 389 000	−965 000	−927 000
Total Long-Term Debt	5 692 000	5 721 000	1 725 000	1 765 000
Total Current Debt	67 000	11 000	18 000	16 000
Total Equity and Debt	4 149 000	4 343 000	777 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	501 000	451 000	395 000	393 000
Revenue	501 000	451 000	395 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	17 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	788 000	394 000	343 000
Operating Profit	−52 000	−338 000	1 000	49 000
Financial Income	0	0	0	0
Financial Costs	169 000	86 000	40 000	48 000
Financial Balance	−169 000	−86 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	−221 000	−424 000	−39 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 127 000	4 127 000	627 000	627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 127 000	4 127 000	627 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 127 000	4 127 000	627 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	206 000	73 000	127 000
Total Current Assets	22 000	217 000	151 000	227 000
Total Assets	4 149 000	4 343 000	777 000	853 000
Total Equity	−1 611 000	−1 389 000	−965 000	−927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 692 000	5 721 000	1 725 000	1 765 000
Creditors	48 000	1 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	5 000	10 000
Total Current Debt	67 000	11 000	18 000	16 000
Total Equity and Debt	4 149 000	4 343 000	777 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	30,53 %	4,04 %	−0,11 %
Debt-to-Equity Ratio	−3,53	−4,12	−1,79	−1,9
Operating Profit Margin	−10,38 %	−74,94 %	0,25 %	12,47 %
Current Ratio	0,33	19,73	8,39	14,19
Quick Ratio	0,33	19,73	8,39	14,19
Equity Ratio	−0,39	−0,32	−1,24	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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