BORETTSLAGET SØNDRE ÅSEN KVARTAL I

0663 OSLO

Finances

Return on Equity

−18,13 %

Current Ratio

5,79

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 427 000	4 594 000	4 428 000	4 589 000
Net Income	1 545 000	1 144 000	593 000	−839 000
Total Assets	6 197 000	4 845 000	4 923 000	4 362 000
Total Equity	−8 524 000	−10 069 000	−11 213 000	−11 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 427 000	4 594 000	4 428 000	4 589 000
Expenditure	3 709 000	3 377 000	3 868 000	5 184 000
Operating Profit	1 718 000	1 217 000	560 000	−594 000
Financial Income	201 000	157 000	360 000	143 000
Financial Costs	−173 000	−74 000	34 000	−245 000
Financial Balance	374 000	231 000	326 000	388 000
Earnings Before Tax	1 545 000	1 144 000	593 000	−839 000
Tax	0	0	0	0
Net Income	1 545 000	1 144 000	593 000	−839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	1 641 000	1 641 000	1 641 000
Total Current Assets	4 555 000	3 203 000	3 281 000	2 721 000
Total Assets	6 197 000	4 845 000	4 923 000	4 362 000
Total Retained Equity	−8 554 000	−10 099 000	−11 243 000	−11 837 000
Total Equity	−8 524 000	−10 069 000	−11 213 000	−11 807 000
Total Long-Term Debt	13 934 000	14 474 000	15 041 000	15 546 000
Total Current Debt	787 000	440 000	1 095 000	623 000
Total Equity and Debt	6 197 000	4 845 000	4 923 000	4 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 427 000	4 594 000	4 428 000	4 589 000
Revenue	5 427 000	4 594 000	4 428 000	4 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	574 000	549 000	537 000	498 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 709 000	3 377 000	3 868 000	5 184 000
Operating Profit	1 718 000	1 217 000	560 000	−594 000
Financial Income	201 000	157 000	360 000	143 000
Financial Costs	−173 000	−74 000	34 000	−245 000
Financial Balance	374 000	231 000	326 000	388 000
Dividends	0	0	0	0
Net Income	1 545 000	1 144 000	593 000	−839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 639 000	1 639 000	1 639 000	1 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 639 000	1 639 000	1 639 000	1 639 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 641 000	1 641 000	1 641 000	1 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 724 000	2 908 000	2 583 000	2 072 000
Total Current Assets	4 555 000	3 203 000	3 281 000	2 721 000
Total Assets	6 197 000	4 845 000	4 923 000	4 362 000
Total Equity	−8 524 000	−10 069 000	−11 213 000	−11 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 934 000	14 474 000	15 041 000	15 546 000
Creditors	308 000	215 000	864 000	160 000
Unpaid Taxes	15 000	17 000	17 000	40 000
Dividends	0	0	0	0
Other Current Debt	464 000	208 000	214 000	423 000
Total Current Debt	787 000	440 000	1 095 000	623 000
Total Equity and Debt	6 197 000	4 845 000	4 923 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,13 %	−11,36 %	−5,29 %	7,11 %
Debt-to-Equity Ratio	−1,63	−1,44	−1,34	−1,32
Operating Profit Margin	31,66 %	26,49 %	12,65 %	−12,94 %
Current Ratio	5,79	7,28	3	4,37
Quick Ratio	5,79	7,28	3	4,37
Equity Ratio	−1,38	−2,08	−2,28	−2,71
Gross Profit Margin	100 %	100 %	100 %	100 %