BORETTSLAGET KOLLEKTIVET

0181 OSLO

Finances

Share Ownership

Return on Equity

−29,39 %

Current Ratio

3,66

Debt-to-Equity Ratio

−7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 630 000	9 241 000	9 561 000	9 590 000
Net Income	1 407 000	2 007 000	2 847 000	2 571 000
Total Assets	34 510 000	34 703 000	34 373 000	33 116 000
Total Equity	−4 788 000	−6 195 000	−8 202 000	−11 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 630 000	9 241 000	9 561 000	9 590 000
Expenditure	7 445 000	6 528 000	5 901 000	6 107 000
Operating Profit	2 185 000	2 713 000	3 660 000	3 482 000
Financial Income	57 000	24 000	30 000	63 000
Financial Costs	835 000	730 000	844 000	974 000
Financial Balance	−778 000	−706 000	−814 000	−911 000
Earnings Before Tax	1 407 000	2 007 000	2 847 000	2 571 000
Tax	0	0	0	0
Net Income	1 407 000	2 007 000	2 847 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 104 000	28 304 000	26 008 000	25 994 000
Total Current Assets	6 406 000	6 399 000	8 365 000	7 123 000
Total Assets	34 510 000	34 703 000	34 373 000	33 116 000
Total Retained Equity	−4 802 000	−6 209 000	−8 216 000	−11 063 000
Total Equity	−4 788 000	−6 195 000	−8 202 000	−11 049 000
Total Long-Term Debt	37 548 000	39 294 000	41 072 000	42 790 000
Total Current Debt	1 750 000	1 604 000	1 503 000	1 376 000
Total Equity and Debt	34 510 000	34 703 000	34 373 000	33 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 630 000	9 241 000	9 561 000	9 590 000
Revenue	9 630 000	9 241 000	9 561 000	9 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	335 000	669 000	657 000	672 000
Depreciation	200 000	129 000	45 000	39 000
Impairment	0	0	0	0
Expenditure	7 445 000	6 528 000	5 901 000	6 107 000
Operating Profit	2 185 000	2 713 000	3 660 000	3 482 000
Financial Income	57 000	24 000	30 000	63 000
Financial Costs	835 000	730 000	844 000	974 000
Financial Balance	−778 000	−706 000	−814 000	−911 000
Dividends	0	0	0	0
Net Income	1 407 000	2 007 000	2 847 000	2 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 850 000	25 850 000	25 850 000	25 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 254 000	2 454 000	158 000	143 000
Total Tangible Assets	28 104 000	28 304 000	26 008 000	25 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 104 000	28 304 000	26 008 000	25 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 175 000	5 151 000	6 930 000	5 853 000
Total Current Assets	6 406 000	6 399 000	8 365 000	7 123 000
Total Assets	34 510 000	34 703 000	34 373 000	33 116 000
Total Equity	−4 788 000	−6 195 000	−8 202 000	−11 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 548 000	39 294 000	41 072 000	42 790 000
Creditors	1 544 000	1 328 000	1 250 000	1 116 000
Unpaid Taxes	0	25 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	205 000	252 000	229 000	236 000
Total Current Debt	1 750 000	1 604 000	1 503 000	1 376 000
Total Equity and Debt	34 510 000	34 703 000	34 373 000	33 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,39 %	−32,4 %	−34,71 %	−23,27 %
Debt-to-Equity Ratio	−7,84	−6,34	−5,01	−3,87
Operating Profit Margin	22,69 %	29,36 %	38,28 %	36,31 %
Current Ratio	3,66	3,99	5,57	5,18
Quick Ratio	3,66	3,99	5,57	5,18
Equity Ratio	−0,14	−0,18	−0,24	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %