BORETTSLAGET NORDRE ÅSEN KV 1

0484 OSLO

Finances

Return on Equity

−20,54 %

Current Ratio

5,7

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 753 000	3 700 000	3 396 000
Net Income	417 000	−1 350 000	410 000	−1 084 000
Total Assets	5 071 000	5 136 000	6 918 000	7 617 000
Total Equity	−2 030 000	−2 447 000	−1 097 000	−1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 753 000	3 700 000	3 396 000
Expenditure	3 103 000	5 119 000	3 434 000	4 529 000
Operating Profit	419 000	−1 366 000	266 000	−1 133 000
Financial Income	165 000	123 000	289 000	116 000
Financial Costs	−2 000	16 000	144 000	50 000
Financial Balance	167 000	107 000	145 000	66 000
Earnings Before Tax	303 000	−1 465 000	299 000	−1 192 000
Tax	0	0	0	0
Net Income	417 000	−1 350 000	410 000	−1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	618 000	618 000	618 000
Total Current Assets	4 453 000	4 518 000	6 300 000	6 999 000
Total Assets	5 071 000	5 136 000	6 918 000	7 617 000
Total Retained Equity	−2 051 000	−2 468 000	−1 118 000	−1 528 000
Total Equity	−2 030 000	−2 447 000	−1 097 000	−1 507 000
Total Long-Term Debt	6 320 000	6 831 000	7 356 000	7 868 000
Total Current Debt	781 000	751 000	659 000	1 256 000
Total Equity and Debt	5 071 000	5 136 000	6 918 000	7 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 523 000	3 753 000	3 700 000	3 396 000
Revenue	3 523 000	3 753 000	3 700 000	3 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	354 000	240 000	220 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 103 000	5 119 000	3 434 000	4 529 000
Operating Profit	419 000	−1 366 000	266 000	−1 133 000
Financial Income	165 000	123 000	289 000	116 000
Financial Costs	−2 000	16 000	144 000	50 000
Financial Balance	167 000	107 000	145 000	66 000
Dividends	0	0	0	0
Net Income	417 000	−1 350 000	410 000	−1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	615 000	615 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	615 000	615 000	615 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	618 000	618 000	618 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 783 000	3 858 000	5 706 000	6 422 000
Total Current Assets	4 453 000	4 518 000	6 300 000	6 999 000
Total Assets	5 071 000	5 136 000	6 918 000	7 617 000
Total Equity	−2 030 000	−2 447 000	−1 097 000	−1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 320 000	6 831 000	7 356 000	7 868 000
Creditors	708 000	683 000	605 000	1 216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	68 000	53 000	39 000
Total Current Debt	781 000	751 000	659 000	1 256 000
Total Equity and Debt	5 071 000	5 136 000	6 918 000	7 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	55,17 %	−37,37 %	71,93 %
Debt-to-Equity Ratio	−3,11	−2,79	−6,71	−5,22
Operating Profit Margin	11,89 %	−36,4 %	7,19 %	−33,36 %
Current Ratio	5,7	6,02	9,56	5,57
Quick Ratio	5,7	6,02	9,56	5,57
Equity Ratio	−0,4	−0,48	−0,16	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %