BORETTSLAGET ETTERSTAD ØST

0179 OSLO

Finances

Return on Equity

6,38 %

Current Ratio

2,29

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 968 000	6 790 000	6 674 000	6 450 000
Net Income	−1 011 000	−117 000	2 086 000	1 976 000
Total Assets	16 303 000	16 401 000	17 392 000	17 447 000
Total Equity	−15 847 000	−14 836 000	−14 719 000	−16 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 968 000	6 790 000	6 674 000	6 450 000
Expenditure	7 158 000	6 423 000	3 940 000	3 680 000
Operating Profit	−190 000	366 000	2 735 000	2 770 000
Financial Income	9 000	5 000	13 000	23 000
Financial Costs	829 000	489 000	662 000	817 000
Financial Balance	−820 000	−484 000	−649 000	−794 000
Earnings Before Tax	−1 011 000	−117 000	2 086 000	1 976 000
Tax	0	0	0	0
Net Income	−1 011 000	−117 000	2 086 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 691 000	14 019 000	14 019 000	14 019 000
Total Current Assets	612 000	2 382 000	3 373 000	3 428 000
Total Assets	16 303 000	16 401 000	17 392 000	17 447 000
Total Retained Equity	−15 858 000	−14 847 000	−14 730 000	−16 816 000
Total Equity	−15 847 000	−14 836 000	−14 719 000	−16 805 000
Total Long-Term Debt	31 884 000	29 779 000	31 802 000	33 729 000
Total Current Debt	267 000	1 458 000	309 000	523 000
Total Equity and Debt	16 303 000	16 401 000	17 392 000	17 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 968 000	6 790 000	6 674 000	6 450 000
Revenue	6 968 000	6 790 000	6 674 000	6 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	218 000	198 000	205 000
Depreciation	411 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 158 000	6 423 000	3 940 000	3 680 000
Operating Profit	−190 000	366 000	2 735 000	2 770 000
Financial Income	9 000	5 000	13 000	23 000
Financial Costs	829 000	489 000	662 000	817 000
Financial Balance	−820 000	−484 000	−649 000	−794 000
Dividends	0	0	0	0
Net Income	−1 011 000	−117 000	2 086 000	1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 015 000	14 015 000	14 015 000	14 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 643 000	0	0	0
Total Tangible Assets	15 658 000	14 015 000	14 015 000	14 015 000
Total Fiancial Fixed Assets	34 000	4 000	4 000	4 000
Total Fixed Assets	15 691 000	14 019 000	14 019 000	14 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	2 382 000	3 373 000	3 152 000
Total Current Assets	612 000	2 382 000	3 373 000	3 428 000
Total Assets	16 303 000	16 401 000	17 392 000	17 447 000
Total Equity	−15 847 000	−14 836 000	−14 719 000	−16 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 884 000	29 779 000	31 802 000	33 729 000
Creditors	255 000	1 407 000	257 000	464 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	267 000	1 458 000	309 000	523 000
Total Equity and Debt	16 303 000	16 401 000	17 392 000	17 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	0,79 %	−14,17 %	−11,76 %
Debt-to-Equity Ratio	−2,01	−2,01	−2,16	−2,01
Operating Profit Margin	−2,73 %	5,39 %	40,98 %	42,95 %
Current Ratio	2,29	1,63	10,92	6,55
Quick Ratio	2,29	1,63	10,92	6,55
Equity Ratio	−0,97	−0,9	−0,85	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %