BORETTSLAGET ETTERSTAD SØR

0179 OSLO

Finances

Return on Equity

−47,8 %

Current Ratio

5,34

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 025 000	14 377 000	12 161 000	12 163 000
Net Income	−3 070 000	3 254 000	−2 199 000	3 537 000
Total Assets	27 437 000	26 534 000	27 147 000	24 934 000
Total Equity	6 422 000	9 492 000	6 238 000	8 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 025 000	14 377 000	12 161 000	12 163 000
Expenditure	15 685 000	10 875 000	14 054 000	8 098 000
Operating Profit	−2 661 000	3 503 000	−1 892 000	4 065 000
Financial Income	51 000	9 000	12 000	18 000
Financial Costs	460 000	258 000	319 000	546 000
Financial Balance	−409 000	−249 000	−307 000	−528 000
Earnings Before Tax	−3 070 000	3 254 000	−2 199 000	3 537 000
Tax	0	0	0	0
Net Income	−3 070 000	3 254 000	−2 199 000	3 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 379 000	21 100 000	21 086 000	21 110 000
Total Current Assets	6 058 000	5 434 000	6 061 000	3 825 000
Total Assets	27 437 000	26 534 000	27 147 000	24 934 000
Total Retained Equity	6 392 000	9 462 000	6 208 000	8 406 000
Total Equity	6 422 000	9 492 000	6 238 000	8 437 000
Total Long-Term Debt	19 881 000	16 581 000	19 564 000	14 976 000
Total Current Debt	1 134 000	461 000	1 345 000	1 522 000
Total Equity and Debt	27 437 000	26 534 000	27 147 000	24 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 025 000	14 377 000	12 161 000	12 163 000
Revenue	13 025 000	14 377 000	12 161 000	12 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 208 000	1 153 000	1 211 000	1 113 000
Depreciation	29 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	15 685 000	10 875 000	14 054 000	8 098 000
Operating Profit	−2 661 000	3 503 000	−1 892 000	4 065 000
Financial Income	51 000	9 000	12 000	18 000
Financial Costs	460 000	258 000	319 000	546 000
Financial Balance	−409 000	−249 000	−307 000	−528 000
Dividends	0	0	0	0
Net Income	−3 070 000	3 254 000	−2 199 000	3 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 726 000	20 726 000	20 726 000	20 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	362 000	348 000	372 000
Total Tangible Assets	21 059 000	21 088 000	21 074 000	21 098 000
Total Fiancial Fixed Assets	320 000	12 000	12 000	12 000
Total Fixed Assets	21 379 000	21 100 000	21 086 000	21 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 045 000	4 822 000	5 971 000	3 111 000
Total Current Assets	6 058 000	5 434 000	6 061 000	3 825 000
Total Assets	27 437 000	26 534 000	27 147 000	24 934 000
Total Equity	6 422 000	9 492 000	6 238 000	8 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 881 000	16 581 000	19 564 000	14 976 000
Creditors	882 000	230 000	1 065 000	1 140 000
Unpaid Taxes	56 000	43 000	81 000	47 000
Dividends	0	0	0	0
Other Current Debt	66 000	62 000	73 000	213 000
Total Current Debt	1 134 000	461 000	1 345 000	1 522 000
Total Equity and Debt	27 437 000	26 534 000	27 147 000	24 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,8 %	34,28 %	−35,25 %	41,92 %
Debt-to-Equity Ratio	3,1	1,75	3,14	1,78
Operating Profit Margin	−20,43 %	24,37 %	−15,56 %	33,42 %
Current Ratio	5,34	11,79	4,51	2,51
Quick Ratio	5,34	11,79	4,51	2,51
Equity Ratio	0,23	0,36	0,23	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %