BORETTSLAGET NORDERHOVSG 1-5

0181 OSLO

Finances

Share Ownership

Return on Equity

−76,63 %

Current Ratio

2,29

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	695 000	677 000	626 000
Net Income	−764 000	216 000	−203 000	164 000
Total Assets	3 884 000	3 643 000	3 770 000	3 568 000
Total Equity	997 000	1 761 000	1 546 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	695 000	677 000	626 000
Expenditure	1 445 000	467 000	861 000	450 000
Operating Profit	−736 000	228 000	−184 000	176 000
Financial Income	4 000	0	0	2 000
Financial Costs	32 000	12 000	20 000	15 000
Financial Balance	−28 000	−12 000	−20 000	−13 000
Earnings Before Tax	−764 000	216 000	−203 000	164 000
Tax	0	0	0	0
Net Income	−764 000	216 000	−203 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 132 000	3 138 000	3 143 000	3 149 000
Total Current Assets	752 000	505 000	627 000	420 000
Total Assets	3 884 000	3 643 000	3 770 000	3 568 000
Total Retained Equity	996 000	1 760 000	1 544 000	1 748 000
Total Equity	997 000	1 761 000	1 546 000	1 749 000
Total Long-Term Debt	2 558 000	1 756 000	1 959 000	1 753 000
Total Current Debt	329 000	126 000	265 000	66 000
Total Equity and Debt	3 884 000	3 643 000	3 770 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	695 000	677 000	626 000
Revenue	709 000	695 000	677 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	23 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 445 000	467 000	861 000	450 000
Operating Profit	−736 000	228 000	−184 000	176 000
Financial Income	4 000	0	0	2 000
Financial Costs	32 000	12 000	20 000	15 000
Financial Balance	−28 000	−12 000	−20 000	−13 000
Dividends	0	0	0	0
Net Income	−764 000	216 000	−203 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 132 000	3 138 000	3 143 000	3 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 132 000	3 138 000	3 143 000	3 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 132 000	3 138 000	3 143 000	3 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	393 000	521 000	328 000
Total Current Assets	752 000	505 000	627 000	420 000
Total Assets	3 884 000	3 643 000	3 770 000	3 568 000
Total Equity	997 000	1 761 000	1 546 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 558 000	1 756 000	1 959 000	1 753 000
Creditors	247 000	74 000	257 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	52 000	8 000	11 000
Total Current Debt	329 000	126 000	265 000	66 000
Total Equity and Debt	3 884 000	3 643 000	3 770 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,63 %	12,27 %	−13,13 %	9,38 %
Debt-to-Equity Ratio	2,57	1	1,27	1
Operating Profit Margin	−103,81 %	32,81 %	−27,18 %	28,12 %
Current Ratio	2,29	4,01	2,37	6,36
Quick Ratio	2,29	4,01	2,37	6,36
Equity Ratio	0,26	0,48	0,41	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %