LIENE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

205

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 331 000	1 287 000	1 288 000
Net Income	749 000	505 000	643 000	527 000
Total Assets	18 147 000	18 121 000	18 335 000	18 385 000
Total Equity	7 978 000	7 230 000	6 724 000	6 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 331 000	1 287 000	1 288 000
Expenditure	506 000	792 000	574 000	676 000
Operating Profit	788 000	539 000	713 000	612 000
Financial Income	1 000	0	7 000	7 000
Financial Costs	41 000	34 000	78 000	92 000
Financial Balance	−40 000	−34 000	−71 000	−85 000
Earnings Before Tax	748 000	505 000	643 000	527 000
Tax	0	0	0	0
Net Income	749 000	505 000	643 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 942 000	17 942 000	17 942 000	17 942 000
Total Current Assets	205 000	179 000	393 000	443 000
Total Assets	18 147 000	18 121 000	18 335 000	18 385 000
Total Retained Equity	7 976 000	7 228 000	6 723 000	6 080 000
Total Equity	7 978 000	7 230 000	6 724 000	6 082 000
Total Long-Term Debt	10 168 000	10 884 000	11 604 000	12 302 000
Total Current Debt	1 000	7 000	7 000	1 000
Total Equity and Debt	18 147 000	18 121 000	18 335 000	18 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	0	0	0
Other Income	0	1 331 000	1 287 000	1 288 000
Revenue	1 294 000	1 331 000	1 287 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	792 000	574 000	676 000
Operating Profit	788 000	539 000	713 000	612 000
Financial Income	1 000	0	7 000	7 000
Financial Costs	41 000	34 000	78 000	92 000
Financial Balance	−40 000	−34 000	−71 000	−85 000
Dividends	0	0	0	0
Net Income	749 000	505 000	643 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 942 000	17 942 000	17 942 000	17 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 942 000	17 942 000	17 942 000	17 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 942 000	17 942 000	17 942 000	17 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	73 000	299 000	314 000
Total Current Assets	205 000	179 000	393 000	443 000
Total Assets	18 147 000	18 121 000	18 335 000	18 385 000
Total Equity	7 978 000	7 230 000	6 724 000	6 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 168 000	10 884 000	11 604 000	12 302 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	7 000	1 000
Total Current Debt	1 000	7 000	7 000	1 000
Total Equity and Debt	18 147 000	18 121 000	18 335 000	18 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	6,98 %	9,56 %	8,66 %
Debt-to-Equity Ratio	1,27	1,51	1,73	2,02
Operating Profit Margin	60,9 %	40,5 %	55,4 %	47,52 %
Current Ratio	205	25,57	56,14	443
Quick Ratio	205	25,57	56,14	443
Equity Ratio	0,44	0,4	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %