BORETTSLAGET SOFIENBERGLØKKA

0181 OSLO

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

8,77

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 800 000	1 840 000	1 809 000
Net Income	172 000	−256 000	−24 000	−213 000
Total Assets	8 513 000	8 419 000	8 397 000	8 584 000
Total Equity	1 650 000	1 478 000	1 734 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 800 000	1 840 000	1 809 000
Expenditure	1 561 000	1 999 000	1 777 000	1 912 000
Operating Profit	274 000	−199 000	64 000	−103 000
Financial Income	40 000	40 000	29 000	27 000
Financial Costs	142 000	97 000	116 000	137 000
Financial Balance	−102 000	−57 000	−87 000	−110 000
Earnings Before Tax	172 000	−256 000	−24 000	−213 000
Tax	0	0	0	0
Net Income	172 000	−256 000	−24 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 689 000	7 689 000	7 689 000	7 689 000
Total Current Assets	824 000	730 000	708 000	895 000
Total Assets	8 513 000	8 419 000	8 397 000	8 584 000
Total Retained Equity	1 646 000	1 474 000	1 730 000	1 753 000
Total Equity	1 650 000	1 478 000	1 734 000	1 758 000
Total Long-Term Debt	6 768 000	6 906 000	6 622 000	6 748 000
Total Current Debt	94 000	34 000	41 000	79 000
Total Equity and Debt	8 513 000	8 419 000	8 397 000	8 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 835 000	1 800 000	1 840 000	1 809 000
Revenue	1 835 000	1 800 000	1 840 000	1 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	132 000	128 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 561 000	1 999 000	1 777 000	1 912 000
Operating Profit	274 000	−199 000	64 000	−103 000
Financial Income	40 000	40 000	29 000	27 000
Financial Costs	142 000	97 000	116 000	137 000
Financial Balance	−102 000	−57 000	−87 000	−110 000
Dividends	0	0	0	0
Net Income	172 000	−256 000	−24 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 689 000	7 689 000	7 689 000	7 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 689 000	7 689 000	7 689 000	7 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 689 000	7 689 000	7 689 000	7 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	705 000	675 000	874 000
Total Current Assets	824 000	730 000	708 000	895 000
Total Assets	8 513 000	8 419 000	8 397 000	8 584 000
Total Equity	1 650 000	1 478 000	1 734 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 768 000	6 906 000	6 622 000	6 748 000
Creditors	81 000	23 000	21 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	19 000	7 000
Total Current Debt	94 000	34 000	41 000	79 000
Total Equity and Debt	8 513 000	8 419 000	8 397 000	8 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	−17,32 %	−1,38 %	−12,12 %
Debt-to-Equity Ratio	4,1	4,67	3,82	3,84
Operating Profit Margin	14,93 %	−11,06 %	3,48 %	−5,69 %
Current Ratio	8,77	21,47	17,27	11,33
Quick Ratio	8,77	21,47	17,27	11,33
Equity Ratio	0,19	0,18	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %