BORETTSLAGET OSLO HAVEBYSELSKAP

0852 OSLO

Finances

Share Ownership

Return on Equity

−13,56 %

Current Ratio

1,12

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 452 000	46 713 000	45 528 000	45 467 000
Net Income	2 402 000	−1 076 000	−1 807 000	4 920 000
Total Assets	30 958 000	31 795 000	31 937 000	33 291 000
Total Equity	−17 708 000	−20 110 000	−19 035 000	−17 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 452 000	46 713 000	45 528 000	45 467 000
Expenditure	46 202 000	47 284 000	46 712 000	39 747 000
Operating Profit	3 250 000	−571 000	−1 185 000	5 721 000
Financial Income	11 000	2 000	9 000	64 000
Financial Costs	858 000	507 000	631 000	865 000
Financial Balance	−847 000	−505 000	−622 000	−801 000
Earnings Before Tax	2 402 000	−1 076 000	−1 807 000	4 920 000
Tax	0	0	0	0
Net Income	2 402 000	−1 076 000	−1 807 000	4 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 993 000	28 395 000	28 899 000	29 013 000
Total Current Assets	2 965 000	3 400 000	3 038 000	4 278 000
Total Assets	30 958 000	31 795 000	31 937 000	33 291 000
Total Retained Equity	−17 781 000	−20 183 000	−19 108 000	−17 301 000
Total Equity	−17 708 000	−20 110 000	−19 035 000	−17 228 000
Total Long-Term Debt	46 008 000	46 002 000	46 003 000	46 003 000
Total Current Debt	2 658 000	5 904 000	4 968 000	4 516 000
Total Equity and Debt	30 958 000	31 795 000	31 937 000	33 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 452 000	46 713 000	45 528 000	45 467 000
Revenue	49 452 000	46 713 000	45 528 000	45 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 815 000	4 375 000	4 206 000	4 767 000
Depreciation	519 000	504 000	497 000	519 000
Impairment	0	0	0	0
Expenditure	46 202 000	47 284 000	46 712 000	39 747 000
Operating Profit	3 250 000	−571 000	−1 185 000	5 721 000
Financial Income	11 000	2 000	9 000	64 000
Financial Costs	858 000	507 000	631 000	865 000
Financial Balance	−847 000	−505 000	−622 000	−801 000
Dividends	0	0	0	0
Net Income	2 402 000	−1 076 000	−1 807 000	4 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 512 000	25 512 000	25 512 000	25 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 481 000	2 883 000	3 387 000	3 501 000
Total Tangible Assets	27 993 000	28 395 000	28 899 000	29 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 993 000	28 395 000	28 899 000	29 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 133 000	1 945 000	1 633 000	2 826 000
Total Current Assets	2 965 000	3 400 000	3 038 000	4 278 000
Total Assets	30 958 000	31 795 000	31 937 000	33 291 000
Total Equity	−17 708 000	−20 110 000	−19 035 000	−17 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 008 000	46 002 000	46 003 000	46 003 000
Creditors	1 255 000	4 645 000	3 225 000	2 829 000
Unpaid Taxes	348 000	334 000	312 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	921 000	1 428 000	1 429 000
Total Current Debt	2 658 000	5 904 000	4 968 000	4 516 000
Total Equity and Debt	30 958 000	31 795 000	31 937 000	33 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	5,35 %	9,49 %	−28,56 %
Debt-to-Equity Ratio	−2,6	−2,29	−2,42	−2,67
Operating Profit Margin	6,57 %	−1,22 %	−2,6 %	12,58 %
Current Ratio	1,12	0,58	0,61	0,95
Quick Ratio	1,12	0,58	0,61	0,95
Equity Ratio	−0,57	−0,63	−0,6	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %