STORGT 29 BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

27,2

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 314 000	3 273 000	3 686 000	3 093 000
Net Income	1 071 000	1 675 000	1 538 000	1 497 000
Total Assets	64 781 000	65 254 000	65 275 000	65 416 000
Total Equity	12 750 000	11 679 000	10 004 000	8 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 314 000	3 273 000	3 686 000	3 093 000
Expenditure	1 934 000	1 385 000	1 852 000	1 235 000
Operating Profit	1 381 000	1 888 000	1 834 000	1 859 000
Financial Income	0	0	1 000	1 000
Financial Costs	310 000	214 000	297 000	363 000
Financial Balance	−310 000	−214 000	−296 000	−362 000
Earnings Before Tax	1 072 000	1 675 000	1 538 000	1 497 000
Tax	0	0	0	0
Net Income	1 071 000	1 675 000	1 538 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 101 000	64 101 000	64 101 000	64 341 000
Total Current Assets	680 000	1 153 000	1 174 000	1 075 000
Total Assets	64 781 000	65 254 000	65 275 000	65 416 000
Total Retained Equity	12 746 000	11 675 000	10 000 000	8 462 000
Total Equity	12 750 000	11 679 000	10 004 000	8 466 000
Total Long-Term Debt	52 006 000	53 559 000	55 252 000	56 862 000
Total Current Debt	25 000	16 000	20 000	88 000
Total Equity and Debt	64 781 000	65 254 000	65 275 000	65 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	0	0	0
Other Income	1 202 000	3 273 000	3 686 000	3 093 000
Revenue	3 314 000	3 273 000	3 686 000	3 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 934 000	1 385 000	1 852 000	1 235 000
Operating Profit	1 381 000	1 888 000	1 834 000	1 859 000
Financial Income	0	0	1 000	1 000
Financial Costs	310 000	214 000	297 000	363 000
Financial Balance	−310 000	−214 000	−296 000	−362 000
Dividends	0	0	0	0
Net Income	1 071 000	1 675 000	1 538 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 101 000	64 101 000	64 101 000	64 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 101 000	64 101 000	64 101 000	64 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 101 000	64 101 000	64 101 000	64 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 116 000	1 126 000	946 000
Total Current Assets	680 000	1 153 000	1 174 000	1 075 000
Total Assets	64 781 000	65 254 000	65 275 000	65 416 000
Total Equity	12 750 000	11 679 000	10 004 000	8 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 006 000	53 559 000	55 252 000	56 862 000
Creditors	13 000	15 000	12 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	8 000	2 000
Total Current Debt	25 000	16 000	20 000	88 000
Total Equity and Debt	64 781 000	65 254 000	65 275 000	65 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	14,34 %	15,37 %	17,68 %
Debt-to-Equity Ratio	4,08	4,59	5,52	6,72
Operating Profit Margin	41,67 %	57,68 %	49,76 %	60,1 %
Current Ratio	27,2	72,06	58,7	12,22
Quick Ratio	27,2	72,06	58,7	12,22
Equity Ratio	0,2	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %