LILLE SKAUGUM BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

2,21

Debt-to-Equity Ratio

−19,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	540 000	587 000	652 000
Net Income	0	−29 000	−37 000	27 000
Total Assets	17 921 000	17 919 000	17 968 000	17 994 000
Total Equity	−948 000	−948 000	−919 000	−882 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	540 000	587 000	652 000
Expenditure	414 000	385 000	384 000	319 000
Operating Profit	248 000	154 000	204 000	333 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	251 000	185 000	243 000	311 000
Financial Balance	−248 000	−184 000	−240 000	−307 000
Earnings Before Tax	0	−29 000	−37 000	27 000
Tax	0	0	0	0
Net Income	0	−29 000	−37 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 759 000	17 764 000	17 745 000	17 745 000
Total Current Assets	161 000	155 000	223 000	249 000
Total Assets	17 921 000	17 919 000	17 968 000	17 994 000
Total Retained Equity	−978 000	−978 000	−949 000	−912 000
Total Equity	−948 000	−948 000	−919 000	−882 000
Total Long-Term Debt	18 795 000	18 795 000	18 823 000	18 823 000
Total Current Debt	73 000	71 000	63 000	53 000
Total Equity and Debt	17 921 000	17 919 000	17 968 000	17 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	662 000	540 000	587 000	652 000
Revenue	662 000	540 000	587 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	47 000	60 000	32 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	414 000	385 000	384 000	319 000
Operating Profit	248 000	154 000	204 000	333 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	251 000	185 000	243 000	311 000
Financial Balance	−248 000	−184 000	−240 000	−307 000
Dividends	0	0	0	0
Net Income	0	−29 000	−37 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 744 000	17 744 000	17 744 000	17 744 000
Machinery and Plant Facilities	14 000	19 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 758 000	17 763 000	17 744 000	17 744 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	17 759 000	17 764 000	17 745 000	17 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	123 000	190 000	216 000
Total Current Assets	161 000	155 000	223 000	249 000
Total Assets	17 921 000	17 919 000	17 968 000	17 994 000
Total Equity	−948 000	−948 000	−919 000	−882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 795 000	18 795 000	18 823 000	18 823 000
Creditors	54 000	53 000	43 000	43 000
Unpaid Taxes	3 000	2 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	4 000
Total Current Debt	73 000	71 000	63 000	53 000
Total Equity and Debt	17 921 000	17 919 000	17 968 000	17 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	3,06 %	4,03 %	−3,06 %
Debt-to-Equity Ratio	−19,83	−19,83	−20,48	−21,34
Operating Profit Margin	37,46 %	28,52 %	34,75 %	51,07 %
Current Ratio	2,21	2,18	3,54	4,7
Quick Ratio	2,21	2,18	3,54	4,7
Equity Ratio	−0,05	−0,05	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %