BORETTSLAGET KEYSERLØKKA ØST

0179 OSLO

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

16,47

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 427 000	14 253 000	14 117 000	13 130 000
Net Income	3 306 000	4 810 000	983 000	521 000
Total Assets	62 916 000	62 698 000	61 388 000	65 832 000
Total Equity	7 192 000	3 887 000	−923 000	−1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 427 000	14 253 000	14 117 000	13 130 000
Expenditure	9 826 000	8 557 000	11 949 000	11 171 000
Operating Profit	4 601 000	5 695 000	2 169 000	1 959 000
Financial Income	53 000	13 000	36 000	103 000
Financial Costs	1 348 000	898 000	1 221 000	1 541 000
Financial Balance	−1 295 000	−885 000	−1 185 000	−1 438 000
Earnings Before Tax	3 306 000	4 810 000	983 000	521 000
Tax	0	0	0	0
Net Income	3 306 000	4 810 000	983 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 488 000	54 547 000	54 614 000	54 567 000
Total Current Assets	7 429 000	8 151 000	6 774 000	11 264 000
Total Assets	62 916 000	62 698 000	61 388 000	65 832 000
Total Retained Equity	7 166 000	3 860 000	−950 000	−1 933 000
Total Equity	7 192 000	3 887 000	−923 000	−1 906 000
Total Long-Term Debt	55 273 000	58 510 000	62 155 000	65 661 000
Total Current Debt	451 000	301 000	156 000	2 077 000
Total Equity and Debt	62 916 000	62 698 000	61 388 000	65 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 427 000	14 253 000	14 117 000	13 130 000
Revenue	14 427 000	14 253 000	14 117 000	13 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	359 000	313 000	314 000
Depreciation	162 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	9 826 000	8 557 000	11 949 000	11 171 000
Operating Profit	4 601 000	5 695 000	2 169 000	1 959 000
Financial Income	53 000	13 000	36 000	103 000
Financial Costs	1 348 000	898 000	1 221 000	1 541 000
Financial Balance	−1 295 000	−885 000	−1 185 000	−1 438 000
Dividends	0	0	0	0
Net Income	3 306 000	4 810 000	983 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 325 000	53 325 000	53 325 000	53 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 875 000	1 222 000	1 288 000	1 242 000
Total Tangible Assets	55 200 000	54 547 000	54 614 000	54 567 000
Total Fiancial Fixed Assets	288 000	0	0	0
Total Fixed Assets	55 488 000	54 547 000	54 614 000	54 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 411 000	8 124 000	6 327 000	10 089 000
Total Current Assets	7 429 000	8 151 000	6 774 000	11 264 000
Total Assets	62 916 000	62 698 000	61 388 000	65 832 000
Total Equity	7 192 000	3 887 000	−923 000	−1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 273 000	58 510 000	62 155 000	65 661 000
Creditors	409 000	301 000	126 000	2 077 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	30 000	0
Total Current Debt	451 000	301 000	156 000	2 077 000
Total Equity and Debt	62 916 000	62 698 000	61 388 000	65 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	123,75 %	−106,5 %	−27,33 %
Debt-to-Equity Ratio	7,69	15,05	−67,34	−34,45
Operating Profit Margin	31,89 %	39,96 %	15,36 %	14,92 %
Current Ratio	16,47	27,08	43,42	5,42
Quick Ratio	16,47	27,08	43,42	5,42
Equity Ratio	0,11	0,06	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %