BOTANISK HAGE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−47,59 %

Current Ratio

12,37

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 718 000	1 634 000	1 637 000
Net Income	−1 282 000	314 000	459 000	453 000
Total Assets	11 543 000	12 947 000	10 038 000	9 850 000
Total Equity	2 694 000	3 977 000	3 663 000	3 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 718 000	1 634 000	1 637 000
Expenditure	2 629 000	1 326 000	1 073 000	1 054 000
Operating Profit	−1 134 000	392 000	561 000	583 000
Financial Income	29 000	19 000	19 000	21 000
Financial Costs	177 000	96 000	122 000	151 000
Financial Balance	−148 000	−77 000	−103 000	−130 000
Earnings Before Tax	−1 282 000	314 000	459 000	453 000
Tax	0	0	0	0
Net Income	−1 282 000	314 000	459 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 712 000	9 489 000	8 859 000	8 859 000
Total Current Assets	1 831 000	3 458 000	1 179 000	991 000
Total Assets	11 543 000	12 947 000	10 038 000	9 850 000
Total Retained Equity	2 692 000	3 974 000	3 660 000	3 201 000
Total Equity	2 694 000	3 977 000	3 663 000	3 204 000
Total Long-Term Debt	8 701 000	8 862 000	6 317 000	6 532 000
Total Current Debt	148 000	108 000	58 000	113 000
Total Equity and Debt	11 543 000	12 947 000	10 038 000	9 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 494 000	1 718 000	1 634 000	1 637 000
Revenue	1 494 000	1 718 000	1 634 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	95 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 629 000	1 326 000	1 073 000	1 054 000
Operating Profit	−1 134 000	392 000	561 000	583 000
Financial Income	29 000	19 000	19 000	21 000
Financial Costs	177 000	96 000	122 000	151 000
Financial Balance	−148 000	−77 000	−103 000	−130 000
Dividends	0	0	0	0
Net Income	−1 282 000	314 000	459 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 859 000	8 859 000	8 859 000	8 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	853 000	630 000	0	0
Total Tangible Assets	9 712 000	9 489 000	8 859 000	8 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 712 000	9 489 000	8 859 000	8 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	3 412 000	1 113 000	912 000
Total Current Assets	1 831 000	3 458 000	1 179 000	991 000
Total Assets	11 543 000	12 947 000	10 038 000	9 850 000
Total Equity	2 694 000	3 977 000	3 663 000	3 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 701 000	8 862 000	6 317 000	6 532 000
Creditors	102 000	61 000	31 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	42 000	21 000	15 000
Total Current Debt	148 000	108 000	58 000	113 000
Total Equity and Debt	11 543 000	12 947 000	10 038 000	9 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,59 %	7,9 %	12,53 %	14,14 %
Debt-to-Equity Ratio	3,23	2,23	1,72	2,04
Operating Profit Margin	−75,9 %	22,82 %	34,33 %	35,61 %
Current Ratio	12,37	32,02	20,33	8,77
Quick Ratio	12,37	32,02	20,33	8,77
Equity Ratio	0,23	0,31	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %