BORETTSLAGET ILADALEN VI

0179 OSLO

Finances

Share Ownership

Return on Equity

88,11 %

Current Ratio

7,62

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 095 000	6 199 000	6 198 000	5 378 000
Net Income	−6 875 000	1 978 000	1 706 000	−1 637 000
Total Assets	22 654 000	21 548 000	21 887 000	21 988 000
Total Equity	−7 803 000	−928 000	−2 906 000	−4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 095 000	6 199 000	6 198 000	5 378 000
Expenditure	12 231 000	3 780 000	3 916 000	6 383 000
Operating Profit	−6 136 000	2 419 000	2 282 000	−1 004 000
Financial Income	6 000	4 000	2 000	6 000
Financial Costs	745 000	445 000	577 000	639 000
Financial Balance	−739 000	−441 000	−575 000	−633 000
Earnings Before Tax	−6 875 000	1 978 000	1 706 000	−1 637 000
Tax	0	0	0	0
Net Income	−6 875 000	1 978 000	1 706 000	−1 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 459 000	20 454 000	20 404 000	20 363 000
Total Current Assets	2 195 000	1 094 000	1 483 000	1 625 000
Total Assets	22 654 000	21 548 000	21 887 000	21 988 000
Total Retained Equity	−7 814 000	−939 000	−2 918 000	−4 624 000
Total Equity	−7 803 000	−928 000	−2 906 000	−4 613 000
Total Long-Term Debt	30 169 000	21 800 000	23 992 000	25 581 000
Total Current Debt	288 000	676 000	801 000	1 020 000
Total Equity and Debt	22 654 000	21 548 000	21 887 000	21 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 095 000	6 199 000	6 198 000	5 378 000
Revenue	6 095 000	6 199 000	6 198 000	5 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	42 000	30 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	12 231 000	3 780 000	3 916 000	6 383 000
Operating Profit	−6 136 000	2 419 000	2 282 000	−1 004 000
Financial Income	6 000	4 000	2 000	6 000
Financial Costs	745 000	445 000	577 000	639 000
Financial Balance	−739 000	−441 000	−575 000	−633 000
Dividends	0	0	0	0
Net Income	−6 875 000	1 978 000	1 706 000	−1 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 316 000	20 316 000	20 316 000	20 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	138 000	88 000	47 000
Total Tangible Assets	20 459 000	20 454 000	20 404 000	20 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 459 000	20 454 000	20 404 000	20 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 113 000	1 066 000	1 208 000	1 106 000
Total Current Assets	2 195 000	1 094 000	1 483 000	1 625 000
Total Assets	22 654 000	21 548 000	21 887 000	21 988 000
Total Equity	−7 803 000	−928 000	−2 906 000	−4 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 169 000	21 800 000	23 992 000	25 581 000
Creditors	181 000	202 000	273 000	868 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	472 000	526 000	148 000
Total Current Debt	288 000	676 000	801 000	1 020 000
Total Equity and Debt	22 654 000	21 548 000	21 887 000	21 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,11 %	−213,15 %	−58,71 %	35,49 %
Debt-to-Equity Ratio	−3,87	−23,49	−8,26	−5,55
Operating Profit Margin	−100,67 %	39,02 %	36,82 %	−18,67 %
Current Ratio	7,62	1,62	1,85	1,59
Quick Ratio	7,62	1,62	1,85	1,59
Equity Ratio	−0,34	−0,04	−0,13	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %