BORETTSLAGET ÅRVOLL ØST

0181 OSLO

Finances

Return on Equity

−6,53 %

Current Ratio

1,71

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 762 000	12 793 000	12 824 000	12 262 000
Net Income	4 003 000	1 814 000	4 141 000	2 345 000
Total Assets	17 963 000	16 856 000	17 884 000	16 975 000
Total Equity	−61 288 000	−65 291 000	−67 106 000	−71 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 762 000	12 793 000	12 824 000	12 262 000
Expenditure	8 962 000	9 692 000	7 036 000	7 958 000
Operating Profit	5 856 000	3 157 000	5 825 000	4 334 000
Financial Income	16 000	1 000	3 000	12 000
Financial Costs	1 869 000	1 344 000	1 687 000	2 002 000
Financial Balance	−1 853 000	−1 343 000	−1 684 000	−1 990 000
Earnings Before Tax	4 003 000	1 814 000	4 141 000	2 345 000
Tax	0	0	0	0
Net Income	4 003 000	1 814 000	4 141 000	2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 991 000	15 041 000	15 090 000	15 140 000
Total Current Assets	2 971 000	1 815 000	2 794 000	1 835 000
Total Assets	17 963 000	16 856 000	17 884 000	16 975 000
Total Retained Equity	−61 316 000	−65 319 000	−67 134 000	−71 275 000
Total Equity	−61 288 000	−65 291 000	−67 106 000	−71 247 000
Total Long-Term Debt	77 511 000	80 549 000	83 843 000	87 003 000
Total Current Debt	1 740 000	1 598 000	1 147 000	1 219 000
Total Equity and Debt	17 963 000	16 856 000	17 884 000	16 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 819 000	12 850 000	12 861 000	12 292 000
Revenue	14 762 000	12 793 000	12 824 000	12 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 387 000	1 367 000	1 223 000	1 257 000
Depreciation	49 000	49 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	8 962 000	9 692 000	7 036 000	7 958 000
Operating Profit	5 856 000	3 157 000	5 825 000	4 334 000
Financial Income	16 000	1 000	3 000	12 000
Financial Costs	1 869 000	1 344 000	1 687 000	2 002 000
Financial Balance	−1 853 000	−1 343 000	−1 684 000	−1 990 000
Dividends	0	0	0	0
Net Income	4 003 000	1 814 000	4 141 000	2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 922 000	14 922 000	14 922 000	14 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	113 000	162 000	212 000
Total Tangible Assets	14 986 000	15 035 000	15 084 000	15 134 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	14 991 000	15 041 000	15 090 000	15 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 368 000	1 201 000	2 263 000	1 300 000
Total Current Assets	2 971 000	1 815 000	2 794 000	1 835 000
Total Assets	17 963 000	16 856 000	17 884 000	16 975 000
Total Equity	−61 288 000	−65 291 000	−67 106 000	−71 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 511 000	80 549 000	83 843 000	87 003 000
Creditors	929 000	699 000	762 000	803 000
Unpaid Taxes	159 000	63 000	56 000	54 000
Dividends	0	0	0	0
Other Current Debt	652 000	837 000	328 000	362 000
Total Current Debt	1 740 000	1 598 000	1 147 000	1 219 000
Total Equity and Debt	17 963 000	16 856 000	17 884 000	16 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	−2,78 %	−6,17 %	−3,29 %
Debt-to-Equity Ratio	−1,26	−1,23	−1,25	−1,22
Operating Profit Margin	39,67 %	24,68 %	45,42 %	35,34 %
Current Ratio	1,71	1,14	2,44	1,51
Quick Ratio	1,71	1,14	2,44	1,51
Equity Ratio	−3,41	−3,87	−3,75	−4,2
Gross Profit Margin	100 %	100 %	100 %	100 %