LABORATORIET BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

3,88

Debt-to-Equity Ratio

−12,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	653 000	690 000	543 000
Net Income	162 000	117 000	180 000	59 000
Total Assets	89 096 000	88 924 000	88 865 000	88 775 000
Total Equity	−7 606 000	−7 768 000	−7 886 000	−8 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	653 000	690 000	543 000
Expenditure	616 000	509 000	469 000	438 000
Operating Profit	204 000	144 000	221 000	105 000
Financial Income	13 000	11 000	3 000	4 000
Financial Costs	55 000	37 000	44 000	50 000
Financial Balance	−42 000	−26 000	−41 000	−46 000
Earnings Before Tax	162 000	117 000	180 000	59 000
Tax	0	0	0	0
Net Income	162 000	117 000	180 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 600 000	88 600 000	88 600 000	88 600 000
Total Current Assets	496 000	324 000	265 000	175 000
Total Assets	89 096 000	88 924 000	88 865 000	88 775 000
Total Retained Equity	−7 706 000	−7 868 000	−7 986 000	−8 166 000
Total Equity	−7 606 000	−7 768 000	−7 886 000	−8 066 000
Total Long-Term Debt	96 575 000	96 625 000	96 682 000	96 737 000
Total Current Debt	128 000	67 000	68 000	104 000
Total Equity and Debt	89 096 000	88 924 000	88 865 000	88 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	653 000	690 000	543 000
Revenue	820 000	653 000	690 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	509 000	469 000	438 000
Operating Profit	204 000	144 000	221 000	105 000
Financial Income	13 000	11 000	3 000	4 000
Financial Costs	55 000	37 000	44 000	50 000
Financial Balance	−42 000	−26 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	162 000	117 000	180 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 600 000	88 600 000	88 600 000	88 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 600 000	88 600 000	88 600 000	88 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 600 000	88 600 000	88 600 000	88 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	194 000	229 000	122 000
Total Current Assets	496 000	324 000	265 000	175 000
Total Assets	89 096 000	88 924 000	88 865 000	88 775 000
Total Equity	−7 606 000	−7 768 000	−7 886 000	−8 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 575 000	96 625 000	96 682 000	96 737 000
Creditors	65 000	0	5 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	67 000	63 000	69 000
Total Current Debt	128 000	67 000	68 000	104 000
Total Equity and Debt	89 096 000	88 924 000	88 865 000	88 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−1,51 %	−2,28 %	−0,73 %
Debt-to-Equity Ratio	−12,7	−12,44	−12,26	−11,99
Operating Profit Margin	24,88 %	22,05 %	32,03 %	19,34 %
Current Ratio	3,88	4,84	3,9	1,68
Quick Ratio	3,88	4,84	3,9	1,68
Equity Ratio	−0,09	−0,09	−0,09	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %