BÅRLIGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,71 %

Current Ratio

18,08

Debt-to-Equity Ratio

174,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	333 000	329 000	285 000
Net Income	−24 000	−28 000	75 000	26 000
Total Assets	36 017 000	36 040 000	36 061 000	36 001 000
Total Equity	205 000	229 000	257 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	333 000	329 000	285 000
Expenditure	375 000	360 000	255 000	259 000
Operating Profit	−24 000	−28 000	75 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−28 000	75 000	26 000
Tax	0	0	0	0
Net Income	−24 000	−28 000	75 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 800 000	35 813 000	35 831 000	35 812 000
Total Current Assets	217 000	227 000	230 000	188 000
Total Assets	36 017 000	36 040 000	36 061 000	36 001 000
Total Retained Equity	165 000	189 000	217 000	142 000
Total Equity	205 000	229 000	257 000	182 000
Total Long-Term Debt	35 800 000	35 800 000	35 800 000	35 800 000
Total Current Debt	12 000	11 000	4 000	18 000
Total Equity and Debt	36 017 000	36 040 000	36 061 000	36 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	333 000	329 000	285 000
Revenue	351 000	333 000	329 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	8 000	0
Depreciation	13 000	17 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	375 000	360 000	255 000	259 000
Operating Profit	−24 000	−28 000	75 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−28 000	75 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 800 000	35 800 000	35 800 000	35 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	31 000	12 000
Total Tangible Assets	35 800 000	35 813 000	35 831 000	35 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 800 000	35 813 000	35 831 000	35 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	220 000	223 000	178 000
Total Current Assets	217 000	227 000	230 000	188 000
Total Assets	36 017 000	36 040 000	36 061 000	36 001 000
Total Equity	205 000	229 000	257 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 800 000	35 800 000	35 800 000	35 800 000
Creditors	12 000	11 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	12 000	11 000	4 000	18 000
Total Equity and Debt	36 017 000	36 040 000	36 061 000	36 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	−12,23 %	29,18 %	14,29 %
Debt-to-Equity Ratio	174,63	156,33	139,3	196,7
Operating Profit Margin	−6,84 %	−8,41 %	22,8 %	9,12 %
Current Ratio	18,08	20,64	57,5	10,44
Quick Ratio	18,08	20,64	57,5	10,44
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %