BORETTSLAGET ILA KVARTAL 2 B

0179 OSLO

Finances

Return on Equity

−6,51 %

Current Ratio

3,54

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 623 000	6 016 000	4 857 000	5 507 000
Net Income	753 000	1 895 000	752 000	−113 000
Total Assets	7 423 000	7 328 000	6 345 000	5 635 000
Total Equity	−11 571 000	−12 323 000	−14 218 000	−14 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 623 000	6 016 000	4 857 000	5 507 000
Expenditure	4 582 000	4 004 000	4 117 000	5 283 000
Operating Profit	1 041 000	2 012 000	740 000	223 000
Financial Income	253 000	245 000	465 000	207 000
Financial Costs	542 000	362 000	453 000	543 000
Financial Balance	−289 000	−117 000	12 000	−336 000
Earnings Before Tax	753 000	1 895 000	752 000	−113 000
Tax	0	0	0	0
Net Income	753 000	1 895 000	752 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 457 000	5 457 000	5 472 000	5 480 000
Total Current Assets	1 966 000	1 870 000	873 000	155 000
Total Assets	7 423 000	7 328 000	6 345 000	5 635 000
Total Retained Equity	−11 603 000	−12 356 000	−14 251 000	−15 003 000
Total Equity	−11 571 000	−12 323 000	−14 218 000	−14 970 000
Total Long-Term Debt	18 439 000	19 529 000	20 394 000	20 712 000
Total Current Debt	555 000	122 000	170 000	−107 000
Total Equity and Debt	7 423 000	7 328 000	6 345 000	5 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 623 000	6 016 000	4 857 000	5 507 000
Revenue	5 623 000	6 016 000	4 857 000	5 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	0	15 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	4 582 000	4 004 000	4 117 000	5 283 000
Operating Profit	1 041 000	2 012 000	740 000	223 000
Financial Income	253 000	245 000	465 000	207 000
Financial Costs	542 000	362 000	453 000	543 000
Financial Balance	−289 000	−117 000	12 000	−336 000
Dividends	0	0	0	0
Net Income	753 000	1 895 000	752 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 455 000	5 455 000	5 455 000	5 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	23 000
Total Tangible Assets	5 455 000	5 455 000	5 470 000	5 478 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 457 000	5 457 000	5 472 000	5 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	1 240 000	256 000	−534 000
Total Current Assets	1 966 000	1 870 000	873 000	155 000
Total Assets	7 423 000	7 328 000	6 345 000	5 635 000
Total Equity	−11 571 000	−12 323 000	−14 218 000	−14 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 439 000	19 529 000	20 394 000	20 712 000
Creditors	445 000	21 000	111 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	99 000	57 000	67 000
Total Current Debt	555 000	122 000	170 000	−107 000
Total Equity and Debt	7 423 000	7 328 000	6 345 000	5 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−15,38 %	−5,29 %	0,75 %
Debt-to-Equity Ratio	−1,59	−1,58	−1,43	−1,38
Operating Profit Margin	18,51 %	33,44 %	15,24 %	4,05 %
Current Ratio	3,54	15,33	5,14	−1,45
Quick Ratio	3,54	15,33	5,14	−1,45
Equity Ratio	−1,56	−1,68	−2,24	−2,66
Gross Profit Margin	100 %	100 %	100 %	100 %