BORETTSLAGET SØNDRE ÅSEN KV II

0663 OSLO

Finances

Return on Equity

63,96 %

Current Ratio

3,28

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 671 000	2 943 000	2 810 000	2 747 000
Net Income	−19 258 000	−540 000	450 000	−93 000
Total Assets	6 419 000	2 149 000	2 308 000	2 194 000
Total Equity	−30 109 000	−10 851 000	−10 311 000	−10 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 671 000	2 943 000	2 810 000	2 747 000
Expenditure	22 483 000	3 386 000	2 355 000	2 624 000
Operating Profit	−18 812 000	−443 000	454 000	123 000
Financial Income	182 000	113 000	259 000	94 000
Financial Costs	−446 000	−97 000	−4 000	−216 000
Financial Balance	628 000	210 000	263 000	310 000
Earnings Before Tax	−19 258 000	−540 000	450 000	−93 000
Tax	0	0	0	0
Net Income	−19 258 000	−540 000	450 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	763 000	763 000	763 000
Total Current Assets	5 656 000	1 386 000	1 545 000	1 432 000
Total Assets	6 419 000	2 149 000	2 308 000	2 194 000
Total Retained Equity	−30 129 000	−10 871 000	−10 331 000	−10 781 000
Total Equity	−30 109 000	−10 851 000	−10 311 000	−10 761 000
Total Long-Term Debt	34 801 000	11 777 000	12 160 000	12 510 000
Total Current Debt	1 727 000	1 224 000	460 000	445 000
Total Equity and Debt	6 419 000	2 149 000	2 308 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 671 000	2 943 000	2 810 000	2 747 000
Revenue	3 671 000	2 943 000	2 810 000	2 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	212 000	206 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 483 000	3 386 000	2 355 000	2 624 000
Operating Profit	−18 812 000	−443 000	454 000	123 000
Financial Income	182 000	113 000	259 000	94 000
Financial Costs	−446 000	−97 000	−4 000	−216 000
Financial Balance	628 000	210 000	263 000	310 000
Dividends	0	0	0	0
Net Income	−19 258 000	−540 000	450 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	760 000	760 000	760 000	760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	760 000	760 000	760 000	760 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	763 000	763 000	763 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 935 000	888 000	919 000	920 000
Total Current Assets	5 656 000	1 386 000	1 545 000	1 432 000
Total Assets	6 419 000	2 149 000	2 308 000	2 194 000
Total Equity	−30 109 000	−10 851 000	−10 311 000	−10 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 801 000	11 777 000	12 160 000	12 510 000
Creditors	1 646 000	1 190 000	446 000	430 000
Unpaid Taxes	11 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	71 000	23 000	2 000	5 000
Total Current Debt	1 727 000	1 224 000	460 000	445 000
Total Equity and Debt	6 419 000	2 149 000	2 308 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,96 %	4,98 %	−4,36 %	0,86 %
Debt-to-Equity Ratio	−1,16	−1,09	−1,18	−1,16
Operating Profit Margin	−512,45 %	−15,05 %	16,16 %	4,48 %
Current Ratio	3,28	1,13	3,36	3,22
Quick Ratio	3,28	1,13	3,36	3,22
Equity Ratio	−4,69	−5,05	−4,47	−4,9
Gross Profit Margin	100 %	100 %	100 %	100 %