BORETTSLAGET OSKAR BRAATENS GATE 10

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

291,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

121,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	451 000	438 000	433 000
Net Income	137 000	−221 000	106 000	72 000
Total Assets	5 761 000	5 711 000	5 706 000	5 696 000
Total Equity	47 000	−90 000	131 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	451 000	438 000	433 000
Expenditure	263 000	619 000	256 000	294 000
Operating Profit	195 000	−168 000	182 000	138 000
Financial Income	0	0	0	0
Financial Costs	58 000	53 000	76 000	66 000
Financial Balance	−58 000	−53 000	−76 000	−66 000
Earnings Before Tax	137 000	−221 000	106 000	72 000
Tax	0	0	0	0
Net Income	137 000	−221 000	106 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 579 000	5 579 000	5 579 000	5 579 000
Total Current Assets	182 000	132 000	127 000	116 000
Total Assets	5 761 000	5 711 000	5 706 000	5 696 000
Total Retained Equity	46 000	90 000	130 000	24 000
Total Equity	47 000	−90 000	131 000	25 000
Total Long-Term Debt	5 714 000	5 798 000	5 521 000	5 631 000
Total Current Debt	0	3 000	54 000	40 000
Total Equity and Debt	5 761 000	5 711 000	5 706 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	0	0	0
Other Income	0	451 000	438 000	433 000
Revenue	458 000	451 000	438 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	619 000	256 000	294 000
Operating Profit	195 000	−168 000	182 000	138 000
Financial Income	0	0	0	0
Financial Costs	58 000	53 000	76 000	66 000
Financial Balance	−58 000	−53 000	−76 000	−66 000
Dividends	0	0	0	0
Net Income	137 000	−221 000	106 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 579 000	5 579 000	5 579 000	5 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 579 000	5 579 000	5 579 000	5 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 579 000	5 579 000	5 579 000	5 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	68 000	62 000	111 000
Total Current Assets	182 000	132 000	127 000	116 000
Total Assets	5 761 000	5 711 000	5 706 000	5 696 000
Total Equity	47 000	−90 000	131 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 714 000	5 798 000	5 521 000	5 631 000
Creditors	0	0	50 000	13 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	27 000
Total Current Debt	0	3 000	54 000	40 000
Total Equity and Debt	5 761 000	5 711 000	5 706 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,49 %	245,56 %	80,92 %	288 %
Debt-to-Equity Ratio	121,57	−64,42	42,15	225,24
Operating Profit Margin	42,58 %	−37,25 %	41,55 %	31,87 %
Current Ratio	-	44	2,35	2,9
Quick Ratio	-	44	2,35	2,9
Equity Ratio	0,01	−0,02	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %