LILLE DAMSGÅRD BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−68,25 %

Current Ratio

4,19

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	573 000	520 000	534 000
Net Income	−2 092 000	−819 000	29 000	33 000
Total Assets	10 229 000	10 567 000	10 037 000	10 304 000
Total Equity	3 065 000	5 157 000	5 976 000	5 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	573 000	520 000	534 000
Expenditure	2 522 000	1 300 000	394 000	386 000
Operating Profit	−1 891 000	−727 000	127 000	149 000
Financial Income	1 000	0	0	1 000
Financial Costs	203 000	93 000	98 000	117 000
Financial Balance	−202 000	−93 000	−98 000	−116 000
Earnings Before Tax	−2 092 000	−819 000	29 000	33 000
Tax	0	0	0	0
Net Income	−2 092 000	−819 000	29 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 806 000	9 806 000	9 806 000	9 806 000
Total Current Assets	423 000	761 000	231 000	497 000
Total Assets	10 229 000	10 567 000	10 037 000	10 304 000
Total Retained Equity	3 042 000	5 135 000	5 954 000	5 925 000
Total Equity	3 065 000	5 157 000	5 976 000	5 948 000
Total Long-Term Debt	7 063 000	4 929 000	4 055 000	4 195 000
Total Current Debt	101 000	481 000	5 000	161 000
Total Equity and Debt	10 229 000	10 567 000	10 037 000	10 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	573 000	520 000	534 000
Revenue	631 000	573 000	520 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	23 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 522 000	1 300 000	394 000	386 000
Operating Profit	−1 891 000	−727 000	127 000	149 000
Financial Income	1 000	0	0	1 000
Financial Costs	203 000	93 000	98 000	117 000
Financial Balance	−202 000	−93 000	−98 000	−116 000
Dividends	0	0	0	0
Net Income	−2 092 000	−819 000	29 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 806 000	9 806 000	9 806 000	9 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 806 000	9 806 000	9 806 000	9 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 806 000	9 806 000	9 806 000	9 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	759 000	225 000	460 000
Total Current Assets	423 000	761 000	231 000	497 000
Total Assets	10 229 000	10 567 000	10 037 000	10 304 000
Total Equity	3 065 000	5 157 000	5 976 000	5 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 063 000	4 929 000	4 055 000	4 195 000
Creditors	81 000	459 000	2 000	158 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	21 000	2 000	2 000
Total Current Debt	101 000	481 000	5 000	161 000
Total Equity and Debt	10 229 000	10 567 000	10 037 000	10 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,25 %	−15,88 %	0,49 %	0,55 %
Debt-to-Equity Ratio	2,3	0,96	0,68	0,71
Operating Profit Margin	−299,68 %	−126,88 %	24,42 %	27,9 %
Current Ratio	4,19	1,58	46,2	3,09
Quick Ratio	4,19	1,58	46,2	3,09
Equity Ratio	0,3	0,49	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %