BORETTSLAGET LINDERN KV IV

0663 OSLO

Finances

Return on Equity

−19,09 %

Current Ratio

30,73

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	2 823 000	2 722 000	2 798 000
Net Income	172 000	98 000	−1 588 000	−666 000
Total Assets	2 551 000	2 492 000	2 581 000	4 310 000
Total Equity	−901 000	−1 073 000	−1 171 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	2 823 000	2 722 000	2 798 000
Expenditure	2 828 000	2 781 000	4 489 000	3 538 000
Operating Profit	120 000	42 000	−1 767 000	−740 000
Financial Income	125 000	98 000	236 000	143 000
Financial Costs	52 000	56 000	179 000	74 000
Financial Balance	73 000	42 000	57 000	69 000
Earnings Before Tax	110 000	37 000	−1 647 000	−731 000
Tax	0	0	0	0
Net Income	172 000	98 000	−1 588 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	2 151 000	2 092 000	2 181 000	3 910 000
Total Assets	2 551 000	2 492 000	2 581 000	4 310 000
Total Retained Equity	−923 000	−1 095 000	−1 193 000	395 000
Total Equity	−901 000	−1 073 000	−1 171 000	417 000
Total Long-Term Debt	3 382 000	3 486 000	3 601 000	3 713 000
Total Current Debt	70 000	80 000	151 000	180 000
Total Equity and Debt	2 551 000	2 492 000	2 581 000	4 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 948 000	2 823 000	2 722 000	2 798 000
Revenue	2 948 000	2 823 000	2 722 000	2 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	120 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 828 000	2 781 000	4 489 000	3 538 000
Operating Profit	120 000	42 000	−1 767 000	−740 000
Financial Income	125 000	98 000	236 000	143 000
Financial Costs	52 000	56 000	179 000	74 000
Financial Balance	73 000	42 000	57 000	69 000
Dividends	0	0	0	0
Net Income	172 000	98 000	−1 588 000	−666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	394 000	394 000	394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	394 000	394 000	394 000	394 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 996 000	1 735 000	1 872 000	3 472 000
Total Current Assets	2 151 000	2 092 000	2 181 000	3 910 000
Total Assets	2 551 000	2 492 000	2 581 000	4 310 000
Total Equity	−901 000	−1 073 000	−1 171 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 382 000	3 486 000	3 601 000	3 713 000
Creditors	17 000	24 000	53 000	142 000
Unpaid Taxes	7 000	4 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	46 000	52 000	94 000	33 000
Total Current Debt	70 000	80 000	151 000	180 000
Total Equity and Debt	2 551 000	2 492 000	2 581 000	4 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,09 %	−9,13 %	135,61 %	−159,71 %
Debt-to-Equity Ratio	−3,75	−3,25	−3,08	8,9
Operating Profit Margin	4,07 %	1,49 %	−64,92 %	−26,45 %
Current Ratio	30,73	26,15	14,44	21,72
Quick Ratio	30,73	26,15	14,44	21,72
Equity Ratio	−0,35	−0,43	−0,45	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %