SAMEIET ULLEVÅLSVEIEN 89

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−9,36 %

Current Ratio

3,44

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	902 000	897 000	1 111 000
Net Income	191 000	194 000	−771 000	512 000
Total Assets	554 000	395 000	362 000	496 000
Total Equity	−2 041 000	−2 232 000	−2 426 000	−1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	902 000	897 000	1 111 000
Expenditure	617 000	616 000	1 575 000	504 000
Operating Profit	302 000	286 000	−677 000	607 000
Financial Income	8 000	8 000	10 000	9 000
Financial Costs	119 000	101 000	103 000	104 000
Financial Balance	−111 000	−93 000	−93 000	−95 000
Earnings Before Tax	191 000	194 000	−771 000	512 000
Tax	0	0	0	0
Net Income	191 000	194 000	−771 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	395 000	362 000	496 000
Total Assets	554 000	395 000	362 000	496 000
Total Retained Equity	−2 041 000	−2 232 000	−2 426 000	−1 654 000
Total Equity	−2 041 000	−2 232 000	−2 426 000	−1 654 000
Total Long-Term Debt	2 434 000	2 568 000	2 739 000	2 023 000
Total Current Debt	161 000	59 000	49 000	128 000
Total Equity and Debt	554 000	395 000	362 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	919 000	902 000	897 000	1 111 000
Revenue	919 000	902 000	897 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	616 000	1 575 000	504 000
Operating Profit	302 000	286 000	−677 000	607 000
Financial Income	8 000	8 000	10 000	9 000
Financial Costs	119 000	101 000	103 000	104 000
Financial Balance	−111 000	−93 000	−93 000	−95 000
Dividends	0	0	0	0
Net Income	191 000	194 000	−771 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	242 000	225 000	439 000
Total Current Assets	554 000	395 000	362 000	496 000
Total Assets	554 000	395 000	362 000	496 000
Total Equity	−2 041 000	−2 232 000	−2 426 000	−1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 434 000	2 568 000	2 739 000	2 023 000
Creditors	129 000	4 000	26 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	55 000	23 000	34 000
Total Current Debt	161 000	59 000	49 000	128 000
Total Equity and Debt	554 000	395 000	362 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	−8,69 %	31,78 %	−30,96 %
Debt-to-Equity Ratio	−1,19	−1,15	−1,13	−1,22
Operating Profit Margin	32,86 %	31,71 %	−75,47 %	54,64 %
Current Ratio	3,44	6,69	7,39	3,88
Quick Ratio	3,44	6,69	7,39	3,88
Equity Ratio	−3,68	−5,65	−6,7	−3,33
Gross Profit Margin	100 %	100 %	100 %	100 %