BORETTSLAGET VØYENVOLLEN

0663 OSLO

Finances

Return on Equity

26,86 %

Current Ratio

3,27

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 833 000	7 071 000	7 220 000	6 748 000
Net Income	−5 966 000	−8 176 000	−1 397 000	−733 000
Total Assets	5 092 000	4 928 000	14 092 000	4 764 000
Total Equity	−22 215 000	−16 249 000	−8 073 000	−6 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 833 000	7 071 000	7 220 000	6 748 000
Expenditure	13 570 000	15 308 000	9 037 000	7 474 000
Operating Profit	−5 737 000	−8 238 000	−1 817 000	−726 000
Financial Income	324 000	267 000	611 000	231 000
Financial Costs	−229 000	62 000	420 000	−7 000
Financial Balance	553 000	205 000	191 000	238 000
Earnings Before Tax	−6 132 000	−8 351 000	−1 548 000	−882 000
Tax	0	0	0	0
Net Income	−5 966 000	−8 176 000	−1 397 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 081 000	1 086 000	1 090 000
Total Current Assets	4 015 000	3 846 000	13 006 000	3 674 000
Total Assets	5 092 000	4 928 000	14 092 000	4 764 000
Total Retained Equity	−22 266 000	−16 299 000	−8 123 000	−6 726 000
Total Equity	−22 215 000	−16 249 000	−8 073 000	−6 676 000
Total Long-Term Debt	26 080 000	19 122 000	20 154 000	10 864 000
Total Current Debt	1 228 000	2 055 000	2 011 000	576 000
Total Equity and Debt	5 092 000	4 928 000	14 092 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 833 000	7 071 000	7 220 000	6 748 000
Revenue	7 833 000	7 071 000	7 220 000	6 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	436 000	959 000	718 000	754 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	13 570 000	15 308 000	9 037 000	7 474 000
Operating Profit	−5 737 000	−8 238 000	−1 817 000	−726 000
Financial Income	324 000	267 000	611 000	231 000
Financial Costs	−229 000	62 000	420 000	−7 000
Financial Balance	553 000	205 000	191 000	238 000
Dividends	0	0	0	0
Net Income	−5 966 000	−8 176 000	−1 397 000	−733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 074 000	1 079 000	1 083 000	1 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 074 000	1 079 000	1 083 000	1 088 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 077 000	1 081 000	1 086 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 078 000	2 823 000	11 257 000	2 765 000
Total Current Assets	4 015 000	3 846 000	13 006 000	3 674 000
Total Assets	5 092 000	4 928 000	14 092 000	4 764 000
Total Equity	−22 215 000	−16 249 000	−8 073 000	−6 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 080 000	19 122 000	20 154 000	10 864 000
Creditors	1 077 000	1 797 000	1 756 000	108 000
Unpaid Taxes	0	52 000	34 000	41 000
Dividends	0	0	0	0
Other Current Debt	151 000	207 000	221 000	427 000
Total Current Debt	1 228 000	2 055 000	2 011 000	576 000
Total Equity and Debt	5 092 000	4 928 000	14 092 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	50,32 %	17,3 %	10,98 %
Debt-to-Equity Ratio	−1,17	−1,18	−2,5	−1,63
Operating Profit Margin	−73,24 %	−116,5 %	−25,17 %	−10,76 %
Current Ratio	3,27	1,87	6,47	6,38
Quick Ratio	3,27	1,87	6,47	6,38
Equity Ratio	−4,36	−3,3	−0,57	−1,4
Gross Profit Margin	100 %	100 %	100 %	100 %