BORETTSLAGET LINDERN KV II

0663 OSLO

Finances

Return on Equity

15,48 %

Current Ratio

12,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 677 000	3 895 000	3 980 000	3 920 000
Net Income	1 125 000	−688 000	1 091 000	666 000
Total Assets	7 856 000	6 714 000	7 387 000	6 540 000
Total Equity	7 269 000	6 144 000	6 832 000	5 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 677 000	3 895 000	3 980 000	3 920 000
Expenditure	3 782 000	4 769 000	3 260 000	3 432 000
Operating Profit	896 000	−873 000	721 000	488 000
Financial Income	194 000	150 000	340 000	149 000
Financial Costs	229 000	185 000	370 000	178 000
Financial Balance	−35 000	−35 000	−30 000	−29 000
Earnings Before Tax	1 054 000	−758 000	1 032 000	608 000
Tax	0	0	0	0
Net Income	1 125 000	−688 000	1 091 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	529 000	529 000	529 000
Total Current Assets	7 327 000	6 185 000	6 858 000	6 011 000
Total Assets	7 856 000	6 714 000	7 387 000	6 540 000
Total Retained Equity	7 236 000	6 112 000	6 800 000	5 709 000
Total Equity	7 269 000	6 144 000	6 832 000	5 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	570 000	555 000	799 000
Total Equity and Debt	7 856 000	6 714 000	7 387 000	6 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 677 000	3 895 000	3 980 000	3 920 000
Revenue	4 677 000	3 895 000	3 980 000	3 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	208 000	224 000	304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 782 000	4 769 000	3 260 000	3 432 000
Operating Profit	896 000	−873 000	721 000	488 000
Financial Income	194 000	150 000	340 000	149 000
Financial Costs	229 000	185 000	370 000	178 000
Financial Balance	−35 000	−35 000	−30 000	−29 000
Dividends	0	0	0	0
Net Income	1 125 000	−688 000	1 091 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	526 000	526 000	526 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	526 000	526 000	526 000	526 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	529 000	529 000	529 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 513 000	5 447 000	6 196 000	5 684 000
Total Current Assets	7 327 000	6 185 000	6 858 000	6 011 000
Total Assets	7 856 000	6 714 000	7 387 000	6 540 000
Total Equity	7 269 000	6 144 000	6 832 000	5 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	443 000	445 000	660 000
Unpaid Taxes	1 000	3 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	86 000	124 000	110 000	111 000
Total Current Debt	587 000	570 000	555 000	799 000
Total Equity and Debt	7 856 000	6 714 000	7 387 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	−11,2 %	15,97 %	11,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,16 %	−22,41 %	18,12 %	12,45 %
Current Ratio	12,48	10,85	12,36	7,52
Quick Ratio	12,48	10,85	12,36	7,52
Equity Ratio	0,93	0,92	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %