BORETTSLAGET KEYSERLØKKA SØR

0179 OSLO

Finances

Share Ownership

Return on Equity

−24,83 %

Current Ratio

5,3

Debt-to-Equity Ratio

−8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 970 000	11 582 000	17 757 000	11 702 000
Net Income	1 770 000	2 932 000	9 932 000	4 131 000
Total Assets	57 762 000	58 927 000	64 724 000	58 332 000
Total Equity	−7 129 000	−8 899 000	−11 831 000	−21 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 970 000	11 582 000	17 757 000	11 702 000
Expenditure	7 642 000	7 575 000	6 323 000	5 844 000
Operating Profit	3 327 000	4 007 000	11 434 000	5 858 000
Financial Income	36 000	14 000	24 000	65 000
Financial Costs	1 593 000	1 089 000	1 525 000	1 792 000
Financial Balance	−1 557 000	−1 075 000	−1 501 000	−1 727 000
Earnings Before Tax	1 770 000	2 932 000	9 932 000	4 131 000
Tax	0	0	0	0
Net Income	1 770 000	2 932 000	9 932 000	4 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 629 000	52 766 000	52 730 000	51 922 000
Total Current Assets	4 132 000	6 161 000	11 994 000	6 410 000
Total Assets	57 762 000	58 927 000	64 724 000	58 332 000
Total Retained Equity	−7 148 000	−8 918 000	−11 850 000	−21 783 000
Total Equity	−7 129 000	−8 899 000	−11 831 000	−21 764 000
Total Long-Term Debt	64 111 000	66 902 000	75 992 000	78 717 000
Total Current Debt	779 000	924 000	562 000	1 379 000
Total Equity and Debt	57 762 000	58 927 000	64 724 000	58 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 970 000	11 582 000	17 757 000	11 702 000
Revenue	10 970 000	11 582 000	17 757 000	11 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	518 000	310 000	407 000	452 000
Depreciation	36 000	31 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	7 642 000	7 575 000	6 323 000	5 844 000
Operating Profit	3 327 000	4 007 000	11 434 000	5 858 000
Financial Income	36 000	14 000	24 000	65 000
Financial Costs	1 593 000	1 089 000	1 525 000	1 792 000
Financial Balance	−1 557 000	−1 075 000	−1 501 000	−1 727 000
Dividends	0	0	0	0
Net Income	1 770 000	2 932 000	9 932 000	4 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 219 000	52 554 000	52 554 000	51 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	212 000	175 000	196 000
Total Tangible Assets	53 423 000	52 766 000	52 729 000	51 922 000
Total Fiancial Fixed Assets	206 000	1 000	1 000	1 000
Total Fixed Assets	53 629 000	52 766 000	52 730 000	51 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 833 000	6 152 000	11 759 000	5 607 000
Total Current Assets	4 132 000	6 161 000	11 994 000	6 410 000
Total Assets	57 762 000	58 927 000	64 724 000	58 332 000
Total Equity	−7 129 000	−8 899 000	−11 831 000	−21 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 111 000	66 902 000	75 992 000	78 717 000
Creditors	547 000	590 000	94 000	1 117 000
Unpaid Taxes	17 000	0	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	203 000	328 000	457 000	241 000
Total Current Debt	779 000	924 000	562 000	1 379 000
Total Equity and Debt	57 762 000	58 927 000	64 724 000	58 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,83 %	−32,95 %	−83,95 %	−18,98 %
Debt-to-Equity Ratio	−8,99	−7,52	−6,42	−3,62
Operating Profit Margin	30,33 %	34,6 %	64,39 %	50,06 %
Current Ratio	5,3	6,67	21,34	4,65
Quick Ratio	5,3	6,67	21,34	4,65
Equity Ratio	−0,12	−0,15	−0,18	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %