BORETTSLAGET LILLE TØYEN HAGEBY

0663 OSLO

Finances

Return on Equity

33,37 %

Current Ratio

4,75

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 916 000	13 336 000	13 069 000	12 896 000
Net Income	−3 660 000	2 783 000	1 932 000	−112 000
Total Assets	6 066 000	9 911 000	7 733 000	6 825 000
Total Equity	−10 969 000	−7 309 000	−10 091 000	−12 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 916 000	13 336 000	13 069 000	12 896 000
Expenditure	17 615 000	10 693 000	11 760 000	12 897 000
Operating Profit	−3 699 000	2 642 000	1 308 000	−10 000
Financial Income	509 000	448 000	1 015 000	361 000
Financial Costs	39 000	141 000	624 000	−102 000
Financial Balance	470 000	307 000	391 000	463 000
Earnings Before Tax	−3 660 000	2 783 000	1 932 000	−103 000
Tax	0	0	0	0
Net Income	−3 660 000	2 783 000	1 932 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	878 000	878 000	878 000
Total Current Assets	5 188 000	9 033 000	6 855 000	5 948 000
Total Assets	6 066 000	9 911 000	7 733 000	6 825 000
Total Retained Equity	−11 070 000	−7 410 000	−10 192 000	−12 124 000
Total Equity	−10 969 000	−7 309 000	−10 091 000	−12 023 000
Total Long-Term Debt	15 943 000	16 685 000	17 426 000	18 168 000
Total Current Debt	1 092 000	536 000	398 000	681 000
Total Equity and Debt	6 066 000	9 911 000	7 733 000	6 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 916 000	13 336 000	13 069 000	12 896 000
Revenue	13 916 000	13 336 000	13 069 000	12 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 058 000	1 321 000	2 061 000	2 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 615 000	10 693 000	11 760 000	12 897 000
Operating Profit	−3 699 000	2 642 000	1 308 000	−10 000
Financial Income	509 000	448 000	1 015 000	361 000
Financial Costs	39 000	141 000	624 000	−102 000
Financial Balance	470 000	307 000	391 000	463 000
Dividends	0	0	0	0
Net Income	−3 660 000	2 783 000	1 932 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	875 000	875 000	875 000	875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	875 000	875 000	875 000	875 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	878 000	878 000	878 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 779 000	8 597 000	6 525 000	5 697 000
Total Current Assets	5 188 000	9 033 000	6 855 000	5 948 000
Total Assets	6 066 000	9 911 000	7 733 000	6 825 000
Total Equity	−10 969 000	−7 309 000	−10 091 000	−12 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 943 000	16 685 000	17 426 000	18 168 000
Creditors	458 000	176 000	70 000	84 000
Unpaid Taxes	323 000	41 000	63 000	97 000
Dividends	0	0	0	0
Other Current Debt	312 000	318 000	265 000	500 000
Total Current Debt	1 092 000	536 000	398 000	681 000
Total Equity and Debt	6 066 000	9 911 000	7 733 000	6 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,37 %	−38,08 %	−19,15 %	0,93 %
Debt-to-Equity Ratio	−1,45	−2,28	−1,73	−1,51
Operating Profit Margin	−26,58 %	19,81 %	10,01 %	−0,08 %
Current Ratio	4,75	16,85	17,22	8,73
Quick Ratio	4,75	16,85	17,22	8,73
Equity Ratio	−1,81	−0,74	−1,3	−1,76
Gross Profit Margin	100 %	100 %	100 %	100 %