BORETTSLAGET LINDERN KV III

0484 OSLO

Finances

Return on Equity

−3,72 %

Current Ratio

6,04

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 559 000	8 464 000	6 904 000	5 573 000
Net Income	1 636 000	−5 304 000	−28 693 000	−1 346 000
Total Assets	11 087 000	14 243 000	11 613 000	15 939 000
Total Equity	−43 963 000	−45 600 000	−40 295 000	−11 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 559 000	8 464 000	6 904 000	5 573 000
Expenditure	5 888 000	13 165 000	35 502 000	6 686 000
Operating Profit	2 671 000	−4 701 000	−28 597 000	−1 113 000
Financial Income	301 000	227 000	529 000	234 000
Financial Costs	−1 034 000	−604 000	−96 000	−233 000
Financial Balance	1 335 000	831 000	625 000	467 000
Earnings Before Tax	1 515 000	−5 435 000	−28 804 000	−1 456 000
Tax	0	0	0	0
Net Income	1 636 000	−5 304 000	−28 693 000	−1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 761 000	1 761 000	1 761 000
Total Current Assets	9 326 000	12 482 000	9 852 000	14 178 000
Total Assets	11 087 000	14 243 000	11 613 000	15 939 000
Total Retained Equity	−44 011 000	−45 647 000	−40 343 000	−11 400 000
Total Equity	−43 963 000	−45 600 000	−40 295 000	−11 352 000
Total Long-Term Debt	53 506 000	55 288 000	49 520 000	23 984 000
Total Current Debt	1 544 000	4 555 000	2 388 000	3 307 000
Total Equity and Debt	11 087 000	14 243 000	11 613 000	15 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 559 000	8 464 000	6 904 000	5 573 000
Revenue	8 559 000	8 464 000	6 904 000	5 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	683 000	553 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 888 000	13 165 000	35 502 000	6 686 000
Operating Profit	2 671 000	−4 701 000	−28 597 000	−1 113 000
Financial Income	301 000	227 000	529 000	234 000
Financial Costs	−1 034 000	−604 000	−96 000	−233 000
Financial Balance	1 335 000	831 000	625 000	467 000
Dividends	0	0	0	0
Net Income	1 636 000	−5 304 000	−28 693 000	−1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 758 000	1 758 000	1 758 000	1 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 758 000	1 758 000	1 758 000	1 758 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 761 000	1 761 000	1 761 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 262 000	11 248 000	8 912 000	13 380 000
Total Current Assets	9 326 000	12 482 000	9 852 000	14 178 000
Total Assets	11 087 000	14 243 000	11 613 000	15 939 000
Total Equity	−43 963 000	−45 600 000	−40 295 000	−11 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 506 000	55 288 000	49 520 000	23 984 000
Creditors	232 000	3 093 000	1 436 000	2 218 000
Unpaid Taxes	17 000	21 000	36 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 441 000	916 000	1 064 000
Total Current Debt	1 544 000	4 555 000	2 388 000	3 307 000
Total Equity and Debt	11 087 000	14 243 000	11 613 000	15 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	11,63 %	71,21 %	11,86 %
Debt-to-Equity Ratio	−1,22	−1,21	−1,23	−2,11
Operating Profit Margin	31,21 %	−55,54 %	−414,21 %	−19,97 %
Current Ratio	6,04	2,74	4,13	4,29
Quick Ratio	6,04	2,74	4,13	4,29
Equity Ratio	−3,97	−3,2	−3,47	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %