BORETTSLAGET SØNDRE VEITVEDT

0594 OSLO

Finances

Share Ownership

Return on Equity

−7,15 %

Current Ratio

17,96

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 307 000	10 117 000	11 488 000	10 006 000
Net Income	1 975 000	2 172 000	3 718 000	907 000
Total Assets	11 827 000	11 627 000	10 610 000	8 217 000
Total Equity	−27 610 000	−29 584 000	−31 756 000	−35 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 307 000	10 117 000	11 488 000	10 006 000
Expenditure	7 529 000	7 399 000	6 919 000	8 106 000
Operating Profit	2 778 000	2 718 000	4 569 000	1 899 000
Financial Income	212 000	122 000	16 000	39 000
Financial Costs	1 016 000	668 000	868 000	1 031 000
Financial Balance	−804 000	−546 000	−852 000	−992 000
Earnings Before Tax	1 975 000	2 172 000	3 718 000	907 000
Tax	0	0	0	0
Net Income	1 975 000	2 172 000	3 718 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 324 000	2 324 000	2 924 000
Total Current Assets	9 503 000	9 303 000	8 286 000	5 293 000
Total Assets	11 827 000	11 627 000	10 610 000	8 217 000
Total Retained Equity	−27 749 000	−29 724 000	−31 896 000	−35 614 000
Total Equity	−27 610 000	−29 584 000	−31 756 000	−35 474 000
Total Long-Term Debt	38 908 000	40 318 000	41 815 000	43 175 000
Total Current Debt	529 000	893 000	552 000	516 000
Total Equity and Debt	11 827 000	11 627 000	10 610 000	8 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 197 000	10 061 000	9 852 000	9 842 000
Other Income	110 000	56 000	1 636 000	164 000
Revenue	10 307 000	10 117 000	11 488 000	10 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 172 000	1 141 000	1 073 000	1 005 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 529 000	7 399 000	6 919 000	8 106 000
Operating Profit	2 778 000	2 718 000	4 569 000	1 899 000
Financial Income	212 000	122 000	16 000	39 000
Financial Costs	1 016 000	668 000	868 000	1 031 000
Financial Balance	−804 000	−546 000	−852 000	−992 000
Dividends	0	0	0	0
Net Income	1 975 000	2 172 000	3 718 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 324 000	2 324 000	2 324 000	2 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 324 000	2 324 000	2 324 000	2 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 324 000	2 324 000	2 324 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 411 000	8 781 000	7 827 000	4 837 000
Total Current Assets	9 503 000	9 303 000	8 286 000	5 293 000
Total Assets	11 827 000	11 627 000	10 610 000	8 217 000
Total Equity	−27 610 000	−29 584 000	−31 756 000	−35 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 908 000	40 318 000	41 815 000	43 175 000
Creditors	156 000	553 000	175 000	122 000
Unpaid Taxes	57 000	49 000	44 000	50 000
Dividends	0	0	0	0
Other Current Debt	317 000	292 000	333 000	343 000
Total Current Debt	529 000	893 000	552 000	516 000
Total Equity and Debt	11 827 000	11 627 000	10 610 000	8 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,15 %	−7,34 %	−11,71 %	−2,56 %
Debt-to-Equity Ratio	−1,41	−1,36	−1,32	−1,22
Operating Profit Margin	26,95 %	26,87 %	39,77 %	18,98 %
Current Ratio	17,96	10,42	15,01	10,26
Quick Ratio	17,96	10,42	15,01	10,26
Equity Ratio	−2,33	−2,54	−2,99	−4,32
Gross Profit Margin	100 %	100 %	100 %	100 %