KONTEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−31,22 %

Current Ratio

3,26

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 052 000	2 057 000	2 044 000
Net Income	−3 999 000	481 000	884 000	687 000
Total Assets	61 669 000	61 952 000	62 121 000	61 928 000
Total Equity	12 811 000	16 809 000	16 329 000	15 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 052 000	2 057 000	2 044 000
Expenditure	6 253 000	1 461 000	1 016 000	1 118 000
Operating Profit	−3 720 000	592 000	1 041 000	927 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	280 000	112 000	159 000	241 000
Financial Balance	−279 000	−112 000	−157 000	−240 000
Earnings Before Tax	−3 999 000	481 000	884 000	687 000
Tax	0	0	0	0
Net Income	−3 999 000	481 000	884 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 904 000	60 917 000	60 932 000	60 946 000
Total Current Assets	764 000	1 034 000	1 189 000	982 000
Total Assets	61 669 000	61 952 000	62 121 000	61 928 000
Total Retained Equity	12 807 000	16 806 000	16 325 000	15 441 000
Total Equity	12 811 000	16 809 000	16 329 000	15 445 000
Total Long-Term Debt	48 624 000	44 914 000	45 638 000	46 318 000
Total Current Debt	234 000	228 000	155 000	165 000
Total Equity and Debt	61 669 000	61 952 000	62 121 000	61 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	0	0	0
Other Income	558 000	2 052 000	2 057 000	2 044 000
Revenue	2 532 000	2 052 000	2 057 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	124 000	126 000
Depreciation	13 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	6 253 000	1 461 000	1 016 000	1 118 000
Operating Profit	−3 720 000	592 000	1 041 000	927 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	280 000	112 000	159 000	241 000
Financial Balance	−279 000	−112 000	−157 000	−240 000
Dividends	0	0	0	0
Net Income	−3 999 000	481 000	884 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 904 000	60 904 000	60 904 000	60 904 000
Machinery and Plant Facilities	0	13 000	27 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	60 904 000	60 917 000	60 932 000	60 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 904 000	60 917 000	60 932 000	60 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	659 000	722 000	558 000
Total Current Assets	764 000	1 034 000	1 189 000	982 000
Total Assets	61 669 000	61 952 000	62 121 000	61 928 000
Total Equity	12 811 000	16 809 000	16 329 000	15 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 624 000	44 914 000	45 638 000	46 318 000
Creditors	225 000	227 000	154 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	1 000	13 000
Total Current Debt	234 000	228 000	155 000	165 000
Total Equity and Debt	61 669 000	61 952 000	62 121 000	61 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,22 %	2,86 %	5,41 %	4,45 %
Debt-to-Equity Ratio	3,8	2,67	2,79	3
Operating Profit Margin	−146,92 %	28,85 %	50,61 %	45,35 %
Current Ratio	3,26	4,54	7,67	5,95
Quick Ratio	3,26	4,54	7,67	5,95
Equity Ratio	0,21	0,27	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %