PALETTEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

2,91

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 494 000	7 257 000	6 828 000	6 668 000
Net Income	2 788 000	491 000	2 217 000	740 000
Total Assets	214 095 000	214 045 000	213 939 000	214 599 000
Total Equity	20 516 000	17 728 000	17 237 000	15 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 494 000	7 257 000	6 828 000	6 668 000
Expenditure	4 106 000	6 362 000	4 027 000	5 268 000
Operating Profit	3 388 000	895 000	2 801 000	1 401 000
Financial Income	0	0	1 000	3 000
Financial Costs	601 000	404 000	585 000	665 000
Financial Balance	−601 000	−404 000	−584 000	−662 000
Earnings Before Tax	2 787 000	491 000	2 217 000	740 000
Tax	0	0	0	0
Net Income	2 788 000	491 000	2 217 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 599 000	212 599 000	212 599 000	212 599 000
Total Current Assets	1 496 000	1 446 000	1 340 000	2 000 000
Total Assets	214 095 000	214 045 000	213 939 000	214 599 000
Total Retained Equity	20 506 000	17 718 000	17 227 000	15 010 000
Total Equity	20 516 000	17 728 000	17 237 000	15 020 000
Total Long-Term Debt	193 066 000	195 846 000	196 476 000	199 066 000
Total Current Debt	514 000	471 000	227 000	513 000
Total Equity and Debt	214 095 000	214 045 000	213 939 000	214 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 991 000	0	0	0
Other Income	1 504 000	7 257 000	6 828 000	6 668 000
Revenue	7 494 000	7 257 000	6 828 000	6 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	311 000	296 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 106 000	6 362 000	4 027 000	5 268 000
Operating Profit	3 388 000	895 000	2 801 000	1 401 000
Financial Income	0	0	1 000	3 000
Financial Costs	601 000	404 000	585 000	665 000
Financial Balance	−601 000	−404 000	−584 000	−662 000
Dividends	0	0	0	0
Net Income	2 788 000	491 000	2 217 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 097 000	212 097 000	212 097 000	212 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 097 000	212 097 000	212 097 000	212 097 000
Total Fiancial Fixed Assets	502 000	502 000	502 000	502 000
Total Fixed Assets	212 599 000	212 599 000	212 599 000	212 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 128 000	1 120 000	1 666 000
Total Current Assets	1 496 000	1 446 000	1 340 000	2 000 000
Total Assets	214 095 000	214 045 000	213 939 000	214 599 000
Total Equity	20 516 000	17 728 000	17 237 000	15 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 066 000	195 846 000	196 476 000	199 066 000
Creditors	411 000	464 000	225 000	487 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	7 000	0	26 000
Total Current Debt	514 000	471 000	227 000	513 000
Total Equity and Debt	214 095 000	214 045 000	213 939 000	214 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	2,77 %	12,86 %	4,93 %
Debt-to-Equity Ratio	9,41	11,05	11,4	13,25
Operating Profit Margin	45,21 %	12,33 %	41,02 %	21,01 %
Current Ratio	2,91	3,07	5,9	3,9
Quick Ratio	2,91	3,07	5,9	3,9
Equity Ratio	0,1	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %