LILLESTRØM BRYGGE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

5,93

Debt-to-Equity Ratio

18,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 226 000	5 871 000	5 859 000	5 510 000
Net Income	1 302 000	2 511 000	1 643 000	728 000
Total Assets	131 601 000	131 563 000	131 551 000	130 915 000
Total Equity	6 566 000	5 264 000	2 753 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 226 000	5 871 000	5 859 000	5 510 000
Expenditure	4 389 000	2 974 000	3 697 000	4 201 000
Operating Profit	1 836 000	2 897 000	2 162 000	1 309 000
Financial Income	1 000	3 000	5 000	53 000
Financial Costs	535 000	389 000	524 000	634 000
Financial Balance	−534 000	−386 000	−519 000	−581 000
Earnings Before Tax	1 302 000	2 511 000	1 643 000	728 000
Tax	0	0	0	0
Net Income	1 302 000	2 511 000	1 643 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 054 000	128 054 000	129 048 000	129 044 000
Total Current Assets	3 546 000	3 509 000	2 503 000	1 871 000
Total Assets	131 601 000	131 563 000	131 551 000	130 915 000
Total Retained Equity	6 557 000	5 255 000	2 744 000	1 101 000
Total Equity	6 566 000	5 264 000	2 753 000	1 111 000
Total Long-Term Debt	124 437 000	125 976 000	127 547 000	128 473 000
Total Current Debt	598 000	323 000	257 000	342 000
Total Equity and Debt	131 601 000	131 563 000	131 551 000	130 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 172 000	0	0	0
Other Income	53 000	5 871 000	5 859 000	5 510 000
Revenue	6 226 000	5 871 000	5 859 000	5 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	297 000	286 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 389 000	2 974 000	3 697 000	4 201 000
Operating Profit	1 836 000	2 897 000	2 162 000	1 309 000
Financial Income	1 000	3 000	5 000	53 000
Financial Costs	535 000	389 000	524 000	634 000
Financial Balance	−534 000	−386 000	−519 000	−581 000
Dividends	0	0	0	0
Net Income	1 302 000	2 511 000	1 643 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 054 000	128 054 000	128 054 000	128 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 054 000	128 054 000	128 054 000	128 054 000
Total Fiancial Fixed Assets	0	0	994 000	990 000
Total Fixed Assets	128 054 000	128 054 000	129 048 000	129 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 400 000	2 081 000	1 919 000	1 179 000
Total Current Assets	3 546 000	3 509 000	2 503 000	1 871 000
Total Assets	131 601 000	131 563 000	131 551 000	130 915 000
Total Equity	6 566 000	5 264 000	2 753 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 437 000	125 976 000	127 547 000	128 473 000
Creditors	598 000	315 000	250 000	331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	7 000	11 000
Total Current Debt	598 000	323 000	257 000	342 000
Total Equity and Debt	131 601 000	131 563 000	131 551 000	130 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	47,7 %	59,68 %	65,53 %
Debt-to-Equity Ratio	18,95	23,93	46,33	115,64
Operating Profit Margin	29,49 %	49,34 %	36,9 %	23,76 %
Current Ratio	5,93	10,86	9,74	5,47
Quick Ratio	5,93	10,86	9,74	5,47
Equity Ratio	0,05	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %