BISLET BORETTSLAG II

0191 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

19,5

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 349 000	1 332 000	1 193 000
Net Income	−45 000	−4 000	−2 529 000	90 000
Total Assets	1 353 000	1 536 000	2 115 000	1 542 000
Total Equity	−3 961 000	−3 916 000	−3 912 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 349 000	1 332 000	1 193 000
Expenditure	1 269 000	1 276 000	3 788 000	1 045 000
Operating Profit	82 000	73 000	−2 456 000	148 000
Financial Income	30 000	29 000	24 000	22 000
Financial Costs	157 000	105 000	97 000	80 000
Financial Balance	−127 000	−76 000	−73 000	−58 000
Earnings Before Tax	−45 000	−4 000	−2 529 000	90 000
Tax	0	0	0	0
Net Income	−45 000	−4 000	−2 529 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Total Current Assets	195 000	378 000	957 000	384 000
Total Assets	1 353 000	1 536 000	2 115 000	1 542 000
Total Retained Equity	−3 964 000	−3 919 000	−3 915 000	−1 387 000
Total Equity	−3 961 000	−3 916 000	−3 912 000	−1 384 000
Total Long-Term Debt	5 304 000	5 431 000	5 571 000	2 849 000
Total Current Debt	10 000	20 000	456 000	78 000
Total Equity and Debt	1 353 000	1 536 000	2 115 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 351 000	1 349 000	1 332 000	1 193 000
Revenue	1 351 000	1 349 000	1 332 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	1 276 000	3 788 000	1 045 000
Operating Profit	82 000	73 000	−2 456 000	148 000
Financial Income	30 000	29 000	24 000	22 000
Financial Costs	157 000	105 000	97 000	80 000
Financial Balance	−127 000	−76 000	−73 000	−58 000
Dividends	0	0	0	0
Net Income	−45 000	−4 000	−2 529 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 158 000	1 158 000	1 158 000	1 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 158 000	1 158 000	1 158 000	1 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	330 000	915 000	290 000
Total Current Assets	195 000	378 000	957 000	384 000
Total Assets	1 353 000	1 536 000	2 115 000	1 542 000
Total Equity	−3 961 000	−3 916 000	−3 912 000	−1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 304 000	5 431 000	5 571 000	2 849 000
Creditors	0	9 000	452 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	3 000	3 000
Total Current Debt	10 000	20 000	456 000	78 000
Total Equity and Debt	1 353 000	1 536 000	2 115 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	0,1 %	64,65 %	−6,5 %
Debt-to-Equity Ratio	−1,34	−1,39	−1,42	−2,06
Operating Profit Margin	6,07 %	5,41 %	−184,38 %	12,41 %
Current Ratio	19,5	18,9	2,1	4,92
Quick Ratio	19,5	18,9	2,1	4,92
Equity Ratio	−2,93	−2,55	−1,85	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %