BORETTSLAGET ETTERSTAD I

0179 OSLO

Finances

Return on Equity

−2,95 %

Current Ratio

7,4

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 967 000	3 979 000	3 956 000	3 874 000
Net Income	584 000	166 000	−7 381 000	−884 000
Total Assets	4 151 000	4 220 000	5 361 000	4 332 000
Total Equity	−19 824 000	−20 408 000	−20 574 000	−13 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 967 000	3 979 000	3 956 000	3 874 000
Expenditure	2 758 000	3 422 000	10 917 000	4 393 000
Operating Profit	1 209 000	557 000	−6 960 000	−519 000
Financial Income	47 000	44 000	45 000	49 000
Financial Costs	671 000	435 000	466 000	415 000
Financial Balance	−624 000	−391 000	−421 000	−366 000
Earnings Before Tax	584 000	166 000	−7 381 000	−884 000
Tax	0	0	0	0
Net Income	584 000	166 000	−7 381 000	−884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 804 000	2 756 000	2 708 000	2 657 000
Total Current Assets	1 347 000	1 398 000	2 653 000	1 675 000
Total Assets	4 151 000	4 220 000	5 361 000	4 332 000
Total Retained Equity	−19 834 000	−20 418 000	−20 585 000	−13 204 000
Total Equity	−19 824 000	−20 408 000	−20 574 000	−13 194 000
Total Long-Term Debt	23 793 000	24 509 000	25 404 000	15 687 000
Total Current Debt	182 000	54 000	531 000	1 838 000
Total Equity and Debt	4 151 000	4 220 000	5 361 000	4 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 967 000	3 979 000	3 956 000	3 874 000
Revenue	3 967 000	3 979 000	3 956 000	3 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	209 000	321 000	483 000
Depreciation	63 000	63 000	26 000	0
Impairment	0	0	0	0
Expenditure	2 758 000	3 422 000	10 917 000	4 393 000
Operating Profit	1 209 000	557 000	−6 960 000	−519 000
Financial Income	47 000	44 000	45 000	49 000
Financial Costs	671 000	435 000	466 000	415 000
Financial Balance	−624 000	−391 000	−421 000	−366 000
Dividends	0	0	0	0
Net Income	584 000	166 000	−7 381 000	−884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 653 000	2 653 000	2 653 000	2 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	99 000	51 000	0
Total Tangible Assets	2 689 000	2 752 000	2 704 000	2 653 000
Total Fiancial Fixed Assets	115 000	4 000	4 000	4 000
Total Fixed Assets	2 804 000	2 756 000	2 708 000	2 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 397 000	2 653 000	1 349 000
Total Current Assets	1 347 000	1 398 000	2 653 000	1 675 000
Total Assets	4 151 000	4 220 000	5 361 000	4 332 000
Total Equity	−19 824 000	−20 408 000	−20 574 000	−13 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 793 000	24 509 000	25 404 000	15 687 000
Creditors	173 000	117 000	186 000	1 750 000
Unpaid Taxes	3 000	0	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	335 000	67 000
Total Current Debt	182 000	54 000	531 000	1 838 000
Total Equity and Debt	4 151 000	4 220 000	5 361 000	4 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	−0,81 %	35,88 %	6,7 %
Debt-to-Equity Ratio	−1,2	−1,2	−1,23	−1,19
Operating Profit Margin	30,48 %	14 %	−175,94 %	−13,4 %
Current Ratio	7,4	25,89	5	0,91
Quick Ratio	7,4	25,89	5	0,91
Equity Ratio	−4,78	−4,84	−3,84	−3,05
Gross Profit Margin	100 %	100 %	100 %	100 %