BORETTSLAGET FLORAHAGEN

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	353 000	356 000	356 000
Net Income	−25 000	38 000	107 000	123 000
Total Assets	3 149 000	3 234 000	3 268 000	3 239 000
Total Equity	2 354 000	2 379 000	2 341 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	353 000	356 000	356 000
Expenditure	357 000	308 000	240 000	224 000
Operating Profit	−21 000	45 000	116 000	132 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	7 000	7 000	10 000	13 000
Financial Balance	−4 000	−7 000	−9 000	−10 000
Earnings Before Tax	−25 000	38 000	107 000	123 000
Tax	0	0	0	0
Net Income	−25 000	38 000	107 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	2 774 000	2 774 000	2 774 000
Total Current Assets	375 000	460 000	494 000	465 000
Total Assets	3 149 000	3 234 000	3 268 000	3 239 000
Total Retained Equity	2 353 000	2 378 000	2 340 000	2 233 000
Total Equity	2 354 000	2 379 000	2 341 000	2 234 000
Total Long-Term Debt	724 000	789 000	875 000	959 000
Total Current Debt	71 000	66 000	52 000	45 000
Total Equity and Debt	3 149 000	3 234 000	3 268 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	353 000	356 000	356 000
Revenue	336 000	353 000	356 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	308 000	240 000	224 000
Operating Profit	−21 000	45 000	116 000	132 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	7 000	7 000	10 000	13 000
Financial Balance	−4 000	−7 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−25 000	38 000	107 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 774 000	2 774 000	2 774 000	2 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 774 000	2 774 000	2 774 000	2 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 774 000	2 774 000	2 774 000	2 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	377 000	411 000	381 000
Total Current Assets	375 000	460 000	494 000	465 000
Total Assets	3 149 000	3 234 000	3 268 000	3 239 000
Total Equity	2 354 000	2 379 000	2 341 000	2 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	789 000	875 000	959 000
Creditors	64 000	61 000	46 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	6 000	2 000
Total Current Debt	71 000	66 000	52 000	45 000
Total Equity and Debt	3 149 000	3 234 000	3 268 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	1,6 %	4,57 %	5,51 %
Debt-to-Equity Ratio	0,31	0,33	0,37	0,43
Operating Profit Margin	−6,25 %	12,75 %	32,58 %	37,08 %
Current Ratio	5,28	6,97	9,5	10,33
Quick Ratio	5,28	6,97	9,5	10,33
Equity Ratio	0,75	0,74	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %