BORETTSLAGET ÅRVOLL VEST

0181 OSLO

Finances

Return on Equity

113,84 %

Current Ratio

4,87

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 288 000	17 236 000	14 249 000	14 026 000
Net Income	3 801 000	6 457 000	472 000	1 729 000
Total Assets	36 258 000	35 002 000	30 696 000	32 665 000
Total Equity	3 339 000	−639 000	−7 096 000	−7 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 288 000	17 236 000	14 249 000	14 026 000
Expenditure	9 768 000	9 521 000	12 226 000	10 616 000
Operating Profit	4 520 000	7 714 000	2 022 000	3 410 000
Financial Income	84 000	17 000	43 000	80 000
Financial Costs	804 000	1 274 000	1 593 000	1 761 000
Financial Balance	−720 000	−1 257 000	−1 550 000	−1 681 000
Earnings Before Tax	3 801 000	6 457 000	472 000	1 729 000
Tax	0	0	0	0
Net Income	3 801 000	6 457 000	472 000	1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 861 000	24 811 000	24 902 000	24 878 000
Total Current Assets	8 397 000	10 191 000	5 794 000	7 787 000
Total Assets	36 258 000	35 002 000	30 696 000	32 665 000
Total Retained Equity	3 316 000	−662 000	−7 119 000	−7 591 000
Total Equity	3 339 000	−639 000	−7 096 000	−7 569 000
Total Long-Term Debt	31 196 000	33 983 000	36 421 000	38 732 000
Total Current Debt	1 723 000	1 659 000	1 371 000	1 501 000
Total Equity and Debt	36 258 000	35 002 000	30 696 000	32 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 288 000	17 236 000	14 249 000	14 026 000
Revenue	14 288 000	17 236 000	14 249 000	14 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	478 000	466 000	451 000	451 000
Depreciation	57 000	90 000	84 000	79 000
Impairment	0	0	0	0
Expenditure	9 768 000	9 521 000	12 226 000	10 616 000
Operating Profit	4 520 000	7 714 000	2 022 000	3 410 000
Financial Income	84 000	17 000	43 000	80 000
Financial Costs	804 000	1 274 000	1 593 000	1 761 000
Financial Balance	−720 000	−1 257 000	−1 550 000	−1 681 000
Dividends	0	0	0	0
Net Income	3 801 000	6 457 000	472 000	1 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 658 000	24 679 000	24 700 000	24 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 197 000	126 000	196 000	151 000
Total Tangible Assets	27 855 000	24 806 000	24 896 000	24 872 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	27 861 000	24 811 000	24 902 000	24 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 872 000	9 693 000	5 274 000	7 331 000
Total Current Assets	8 397 000	10 191 000	5 794 000	7 787 000
Total Assets	36 258 000	35 002 000	30 696 000	32 665 000
Total Equity	3 339 000	−639 000	−7 096 000	−7 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 196 000	33 983 000	36 421 000	38 732 000
Creditors	1 039 000	631 000	754 000	853 000
Unpaid Taxes	22 000	21 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	662 000	1 007 000	595 000	623 000
Total Current Debt	1 723 000	1 659 000	1 371 000	1 501 000
Total Equity and Debt	36 258 000	35 002 000	30 696 000	32 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,84 %	−1 010,49 %	−6,65 %	−22,84 %
Debt-to-Equity Ratio	9,34	−53,18	−5,13	−5,12
Operating Profit Margin	31,63 %	44,76 %	14,19 %	24,31 %
Current Ratio	4,87	6,14	4,23	5,19
Quick Ratio	4,87	6,14	4,23	5,19
Equity Ratio	0,09	−0,02	−0,23	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %