BORETTSLAGET NORDRE ÅSEN KV II B

0663 OSLO

Finances

Return on Equity

0,61 %

Current Ratio

3,76

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 419 000	4 846 000	4 658 000	4 627 000
Net Income	−29 000	329 000	174 000	206 000
Total Assets	2 367 000	2 487 000	3 070 000	2 871 000
Total Equity	−4 781 000	−4 752 000	−5 080 000	−5 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 419 000	4 846 000	4 658 000	4 627 000
Expenditure	5 513 000	4 625 000	4 792 000	4 425 000
Operating Profit	−94 000	221 000	−135 000	202 000
Financial Income	211 000	189 000	431 000	157 000
Financial Costs	65 000	108 000	308 000	4 000
Financial Balance	146 000	81 000	123 000	153 000
Earnings Before Tax	−163 000	201 000	48 000	78 000
Tax	0	0	0	0
Net Income	−29 000	329 000	174 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	537 000	537 000	537 000
Total Current Assets	1 830 000	1 950 000	2 534 000	2 335 000
Total Assets	2 367 000	2 487 000	3 070 000	2 871 000
Total Retained Equity	−4 815 000	−4 786 000	−5 114 000	−5 288 000
Total Equity	−4 781 000	−4 752 000	−5 080 000	−5 254 000
Total Long-Term Debt	6 661 000	6 992 000	7 344 000	7 676 000
Total Current Debt	487 000	247 000	806 000	449 000
Total Equity and Debt	2 367 000	2 487 000	3 070 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 419 000	4 846 000	4 658 000	4 627 000
Revenue	5 419 000	4 846 000	4 658 000	4 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	245 000	305 000	455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 513 000	4 625 000	4 792 000	4 425 000
Operating Profit	−94 000	221 000	−135 000	202 000
Financial Income	211 000	189 000	431 000	157 000
Financial Costs	65 000	108 000	308 000	4 000
Financial Balance	146 000	81 000	123 000	153 000
Dividends	0	0	0	0
Net Income	−29 000	329 000	174 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	534 000	534 000	534 000	534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	534 000	534 000	534 000	534 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	537 000	537 000	537 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	1 319 000	1 871 000	1 795 000
Total Current Assets	1 830 000	1 950 000	2 534 000	2 335 000
Total Assets	2 367 000	2 487 000	3 070 000	2 871 000
Total Equity	−4 781 000	−4 752 000	−5 080 000	−5 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 661 000	6 992 000	7 344 000	7 676 000
Creditors	387 000	256 000	499 000	200 000
Unpaid Taxes	6 000	11 000	53 000	14 000
Dividends	0	0	0	0
Other Current Debt	94 000	−20 000	255 000	235 000
Total Current Debt	487 000	247 000	806 000	449 000
Total Equity and Debt	2 367 000	2 487 000	3 070 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−6,92 %	−3,43 %	−3,92 %
Debt-to-Equity Ratio	−1,39	−1,47	−1,45	−1,46
Operating Profit Margin	−1,73 %	4,56 %	−2,9 %	4,37 %
Current Ratio	3,76	7,89	3,14	5,2
Quick Ratio	3,76	7,89	3,14	5,2
Equity Ratio	−2,02	−1,91	−1,65	−1,83
Gross Profit Margin	100 %	100 %	100 %	100 %