BORETTSLAGET ILA KV II A

0179 OSLO

Finances

Share Ownership

Return on Equity

−299,61 %

Current Ratio

3,67

Debt-to-Equity Ratio

−15,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 981 000	5 740 000	6 039 000	5 483 000
Net Income	770 000	553 000	2 206 000	151 000
Total Assets	4 164 000	4 602 000	5 046 000	5 249 000
Total Equity	−257 000	−1 027 000	−1 581 000	−3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 981 000	5 740 000	6 039 000	5 483 000
Expenditure	5 102 000	5 099 000	3 697 000	5 145 000
Operating Profit	879 000	641 000	2 342 000	337 000
Financial Income	47 000	42 000	46 000	51 000
Financial Costs	156 000	129 000	182 000	238 000
Financial Balance	−109 000	−87 000	−136 000	−187 000
Earnings Before Tax	770 000	553 000	2 206 000	151 000
Tax	0	0	0	0
Net Income	770 000	553 000	2 206 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 993 000	3 002 000	2 987 000	2 993 000
Total Current Assets	1 172 000	1 599 000	2 059 000	2 256 000
Total Assets	4 164 000	4 602 000	5 046 000	5 249 000
Total Retained Equity	−302 000	−1 072 000	−1 625 000	−3 832 000
Total Equity	−257 000	−1 027 000	−1 581 000	−3 787 000
Total Long-Term Debt	4 102 000	5 279 000	6 449 000	7 591 000
Total Current Debt	319 000	350 000	177 000	1 445 000
Total Equity and Debt	4 164 000	4 602 000	5 046 000	5 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 981 000	5 740 000	6 039 000	5 483 000
Revenue	5 981 000	5 740 000	6 039 000	5 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	251 000	220 000	199 000
Depreciation	9 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 102 000	5 099 000	3 697 000	5 145 000
Operating Profit	879 000	641 000	2 342 000	337 000
Financial Income	47 000	42 000	46 000	51 000
Financial Costs	156 000	129 000	182 000	238 000
Financial Balance	−109 000	−87 000	−136 000	−187 000
Dividends	0	0	0	0
Net Income	770 000	553 000	2 206 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 966 000	2 966 000	2 966 000	2 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	21 000	27 000
Total Tangible Assets	2 993 000	3 002 000	2 987 000	2 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 993 000	3 002 000	2 987 000	2 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 597 000	2 047 000	1 919 000
Total Current Assets	1 172 000	1 599 000	2 059 000	2 256 000
Total Assets	4 164 000	4 602 000	5 046 000	5 249 000
Total Equity	−257 000	−1 027 000	−1 581 000	−3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 102 000	5 279 000	6 449 000	7 591 000
Creditors	289 000	330 000	135 000	959 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	20 000	41 000	57 000
Total Current Debt	319 000	350 000	177 000	1 445 000
Total Equity and Debt	4 164 000	4 602 000	5 046 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−299,61 %	−53,85 %	−139,53 %	−3,99 %
Debt-to-Equity Ratio	−15,96	−5,14	−4,08	−2
Operating Profit Margin	14,7 %	11,17 %	38,78 %	6,15 %
Current Ratio	3,67	4,57	11,63	1,56
Quick Ratio	3,67	4,57	11,63	1,56
Equity Ratio	−0,06	−0,22	−0,31	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %