BORGERMESTERLØKKA II BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

7,11

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 456 000	1 475 000	1 528 000
Net Income	186 000	371 000	25 000	217 000
Total Assets	19 584 000	19 332 000	19 495 000	19 694 000
Total Equity	4 924 000	4 737 000	4 367 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 456 000	1 475 000	1 528 000
Expenditure	1 228 000	985 000	1 321 000	1 147 000
Operating Profit	336 000	471 000	154 000	381 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	161 000	101 000	130 000	166 000
Financial Balance	−150 000	−101 000	−129 000	−165 000
Earnings Before Tax	186 000	371 000	25 000	217 000
Tax	0	0	0	0
Net Income	186 000	371 000	25 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 318 000	18 318 000	18 318 000	18 318 000
Total Current Assets	1 266 000	1 014 000	1 177 000	1 376 000
Total Assets	19 584 000	19 332 000	19 495 000	19 694 000
Total Retained Equity	4 921 000	4 735 000	4 364 000	4 339 000
Total Equity	4 924 000	4 737 000	4 367 000	4 342 000
Total Long-Term Debt	14 482 000	14 524 000	14 515 000	15 319 000
Total Current Debt	178 000	70 000	614 000	34 000
Total Equity and Debt	19 584 000	19 332 000	19 495 000	19 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	0	0	0
Other Income	0	1 456 000	1 475 000	1 528 000
Revenue	1 564 000	1 456 000	1 475 000	1 528 000
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	1 228 000	985 000	1 321 000	1 147 000
Operating Profit	336 000	471 000	154 000	381 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	161 000	101 000	130 000	166 000
Financial Balance	−150 000	−101 000	−129 000	−165 000
Dividends	0	0	0	0
Net Income	186 000	371 000	25 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 318 000	18 318 000	18 318 000	18 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 318 000	18 318 000	18 318 000	18 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 318 000	18 318 000	18 318 000	18 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	851 000	849 000	1 208 000
Total Current Assets	1 266 000	1 014 000	1 177 000	1 376 000
Total Assets	19 584 000	19 332 000	19 495 000	19 694 000
Total Equity	4 924 000	4 737 000	4 367 000	4 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 482 000	14 524 000	14 515 000	15 319 000
Creditors	142 000	38 000	608 000	25 000
Unpaid Taxes	6 000	4 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	30 000	29 000	0	0
Total Current Debt	178 000	70 000	614 000	34 000
Total Equity and Debt	19 584 000	19 332 000	19 495 000	19 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	7,83 %	0,57 %	5 %
Debt-to-Equity Ratio	2,94	3,07	3,32	3,53
Operating Profit Margin	21,48 %	32,35 %	10,44 %	24,93 %
Current Ratio	7,11	14,49	1,92	40,47
Quick Ratio	7,11	14,49	1,92	40,47
Equity Ratio	0,25	0,25	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %