company

BORETTSLAGET OBERST RODES HAGE

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

6,83

Debt-to-Equity Ratio

123,34

Key figures (NOK)	2022	2021	2020
Revenue	1 318 000	972 000	1 040 000
Net Income	−3 000	−13 000	−10 000
Total Assets	54 651 000	54 292 000	54 344 000
Total Equity	439 000	441 000	454 000

Income (NOK)	2022	2021	2020
Revenue	1 318 000	972 000	1 040 000
Expenditure	280 000	244 000	220 000
Operating Profit	1 037 000	728 000	820 000
Financial Income	2 000	0	0
Financial Costs	1 042 000	741 000	830 000
Financial Balance	−1 040 000	−741 000	−830 000
Earnings Before Tax	−3 000	−13 000	−10 000
Tax	0	0	0
Net Income	−3 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 200 000	54 200 000	54 200 000
Total Current Assets	451 000	92 000	144 000
Total Assets	54 651 000	54 292 000	54 344 000
Total Retained Equity	414 000	416 000	429 000
Total Equity	439 000	441 000	454 000
Total Long-Term Debt	54 146 000	53 800 000	53 800 000
Total Current Debt	66 000	50 000	90 000
Total Equity and Debt	54 651 000	54 292 000	54 344 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 318 000	972 000	1 040 000
Revenue	1 318 000	972 000	1 040 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	280 000	244 000	220 000
Operating Profit	1 037 000	728 000	820 000
Financial Income	2 000	0	0
Financial Costs	1 042 000	741 000	830 000
Financial Balance	−1 040 000	−741 000	−830 000
Dividends	0	0	0
Net Income	−3 000	−13 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	54 200 000	54 200 000	54 200 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	54 200 000	54 200 000	54 200 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 200 000	54 200 000	54 200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	416 000	59 000	98 000
Total Current Assets	451 000	92 000	144 000
Total Assets	54 651 000	54 292 000	54 344 000
Total Equity	439 000	441 000	454 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	54 146 000	53 800 000	53 800 000
Creditors	55 000	44 000	35 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	6 000	55 000
Total Current Debt	66 000	50 000	90 000
Total Equity and Debt	54 651 000	54 292 000	54 344 000

Financial indicators	2022	2021	2020
Return on Equity	−0,68 %	−2,95 %	−2,2 %
Debt-to-Equity Ratio	123,34	122	118,5
Operating Profit Margin	78,68 %	74,9 %	78,85 %
Current Ratio	6,83	1,84	1,6
Quick Ratio	6,83	1,84	1,6
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English