BORETTSLAGET VØYENLØKKA

0569 OSLO

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

28,43

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 170 000	4 187 000	5 250 000	4 476 000
Net Income	676 000	1 005 000	2 135 000	621 000
Total Assets	6 294 000	6 396 000	6 056 000	4 489 000
Total Equity	−9 025 000	−9 701 000	−10 705 000	−12 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 170 000	4 187 000	5 250 000	4 476 000
Expenditure	3 101 000	2 931 000	2 798 000	3 448 000
Operating Profit	1 069 000	1 257 000	2 452 000	1 029 000
Financial Income	58 000	56 000	62 000	62 000
Financial Costs	451 000	309 000	378 000	470 000
Financial Balance	−393 000	−253 000	−316 000	−408 000
Earnings Before Tax	676 000	1 005 000	2 135 000	621 000
Tax	0	0	0	0
Net Income	676 000	1 005 000	2 135 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 718 000	1 718 000	1 718 000
Total Current Assets	4 577 000	4 679 000	4 338 000	2 772 000
Total Assets	6 294 000	6 396 000	6 056 000	4 489 000
Total Retained Equity	−9 059 000	−9 735 000	−10 739 000	−12 875 000
Total Equity	−9 025 000	−9 701 000	−10 705 000	−12 841 000
Total Long-Term Debt	15 158 000	15 885 000	16 597 000	17 202 000
Total Current Debt	161 000	212 000	164 000	129 000
Total Equity and Debt	6 294 000	6 396 000	6 056 000	4 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	3 476 000	3 487 000	3 469 000
Other Income	647 000	711 000	1 763 000	1 008 000
Revenue	4 170 000	4 187 000	5 250 000	4 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	183 000	183 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 101 000	2 931 000	2 798 000	3 448 000
Operating Profit	1 069 000	1 257 000	2 452 000	1 029 000
Financial Income	58 000	56 000	62 000	62 000
Financial Costs	451 000	309 000	378 000	470 000
Financial Balance	−393 000	−253 000	−316 000	−408 000
Dividends	0	0	0	0
Net Income	676 000	1 005 000	2 135 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 718 000	1 718 000	1 718 000	1 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 718 000	1 718 000	1 718 000	1 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	1 718 000	1 718 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 538 000	4 645 000	4 308 000	2 740 000
Total Current Assets	4 577 000	4 679 000	4 338 000	2 772 000
Total Assets	6 294 000	6 396 000	6 056 000	4 489 000
Total Equity	−9 025 000	−9 701 000	−10 705 000	−12 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 158 000	15 885 000	16 597 000	17 202 000
Creditors	6 000	94 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	117 000	102 000	129 000
Total Current Debt	161 000	212 000	164 000	129 000
Total Equity and Debt	6 294 000	6 396 000	6 056 000	4 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	−10,36 %	−19,94 %	−4,84 %
Debt-to-Equity Ratio	−1,68	−1,64	−1,55	−1,34
Operating Profit Margin	25,64 %	30,02 %	46,7 %	22,99 %
Current Ratio	28,43	22,07	26,45	21,49
Quick Ratio	28,43	22,07	26,45	21,49
Equity Ratio	−1,43	−1,52	−1,77	−2,86
Gross Profit Margin	100 %	100 %	100 %	100 %