BERTRAMJORDET BORETTSLAG

0181 OSLO

Finances

Return on Equity

−1 223,12 %

Current Ratio

0,81

Debt-to-Equity Ratio

35,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 861 000	12 031 000	11 623 000	11 751 000
Net Income	−34 541 000	−18 089 000	−10 659 000	1 263 000
Total Assets	112 653 000	116 640 000	102 348 000	100 846 000
Total Equity	2 824 000	37 365 000	55 454 000	66 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 861 000	12 031 000	11 623 000	11 751 000
Expenditure	46 014 000	29 665 000	21 931 000	10 253 000
Operating Profit	−33 152 000	−17 634 000	−10 307 000	1 498 000
Financial Income	184 000	22 000	27 000	10 000
Financial Costs	1 573 000	476 000	379 000	245 000
Financial Balance	−1 389 000	−454 000	−352 000	−235 000
Earnings Before Tax	−34 541 000	−18 089 000	−10 659 000	1 263 000
Tax	0	0	0	0
Net Income	−34 541 000	−18 089 000	−10 659 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 513 000	105 341 000	100 522 000	99 754 000
Total Current Assets	7 140 000	11 298 000	1 826 000	1 092 000
Total Assets	112 653 000	116 640 000	102 348 000	100 846 000
Total Retained Equity	2 808 000	37 349 000	55 438 000	66 097 000
Total Equity	2 824 000	37 365 000	55 454 000	66 113 000
Total Long-Term Debt	101 056 000	74 298 000	46 026 000	33 671 000
Total Current Debt	8 772 000	4 977 000	868 000	1 062 000
Total Equity and Debt	112 653 000	116 640 000	102 348 000	100 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 861 000	12 031 000	11 623 000	11 751 000
Revenue	12 861 000	12 031 000	11 623 000	11 751 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	1 363 000	664 000	628 000	666 000
Depreciation	434 000	132 000	75 000	67 000
Impairment	0	0	0	0
Expenditure	46 014 000	29 665 000	21 931 000	10 253 000
Operating Profit	−33 152 000	−17 634 000	−10 307 000	1 498 000
Financial Income	184 000	22 000	27 000	10 000
Financial Costs	1 573 000	476 000	379 000	245 000
Financial Balance	−1 389 000	−454 000	−352 000	−235 000
Dividends	0	0	0	0
Net Income	−34 541 000	−18 089 000	−10 659 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 685 000	97 672 000	97 688 000	97 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 816 000	7 657 000	2 821 000	2 038 000
Total Tangible Assets	105 501 000	105 329 000	100 509 000	99 742 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	105 513 000	105 341 000	100 522 000	99 754 000
Stock	63 000	43 000	36 000	43 000
Total Investments	0	0	0	0
Cash, Bank	6 111 000	10 444 000	1 533 000	810 000
Total Current Assets	7 140 000	11 298 000	1 826 000	1 092 000
Total Assets	112 653 000	116 640 000	102 348 000	100 846 000
Total Equity	2 824 000	37 365 000	55 454 000	66 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 056 000	74 298 000	46 026 000	33 671 000
Creditors	7 675 000	3 081 000	513 000	592 000
Unpaid Taxes	46 000	21 000	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	1 874 000	342 000	454 000
Total Current Debt	8 772 000	4 977 000	868 000	1 062 000
Total Equity and Debt	112 653 000	116 640 000	102 348 000	100 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 223,12 %	−48,41 %	−19,22 %	1,91 %
Debt-to-Equity Ratio	35,78	1,99	0,83	0,51
Operating Profit Margin	−257,77 %	−146,57 %	−88,68 %	12,75 %
Current Ratio	0,81	2,27	2,1	1,03
Quick Ratio	0,82	2,29	2,19	1,07
Equity Ratio	0,03	0,32	0,54	0,66
Gross Profit Margin	100 %	100 %	100 %	99,79 %