BORETTSLAGET LINDERN KV V

0663 OSLO

Finances

Share Ownership

Return on Equity

26,73 %

Current Ratio

4,08

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 753 000	4 533 000	5 327 000	4 024 000
Net Income	−2 075 000	−911 000	1 214 000	−369 000
Total Assets	4 861 000	2 943 000	4 255 000	4 129 000
Total Equity	−7 764 000	−5 689 000	−4 779 000	−5 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 753 000	4 533 000	5 327 000	4 024 000
Expenditure	6 598 000	5 299 000	3 917 000	4 157 000
Operating Profit	−1 846 000	−767 000	1 410 000	−133 000
Financial Income	28 000	0	4 000	22 000
Financial Costs	−230 000	−144 000	−196 000	−236 000
Financial Balance	258 000	144 000	200 000	258 000
Earnings Before Tax	−2 075 000	−911 000	1 214 000	−369 000
Tax	0	0	0	0
Net Income	−2 075 000	−911 000	1 214 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 580 000	1 580 000	1 580 000
Total Current Assets	3 281 000	1 363 000	2 674 000	2 549 000
Total Assets	4 861 000	2 943 000	4 255 000	4 129 000
Total Retained Equity	−7 800 000	−5 724 000	−4 814 000	−6 028 000
Total Equity	−7 764 000	−5 689 000	−4 779 000	−5 992 000
Total Long-Term Debt	11 821 000	8 318 000	8 758 000	9 153 000
Total Current Debt	804 000	315 000	276 000	968 000
Total Equity and Debt	4 861 000	2 943 000	4 255 000	4 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 753 000	4 533 000	5 327 000	4 024 000
Revenue	4 753 000	4 533 000	5 327 000	4 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	232 000	285 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 598 000	5 299 000	3 917 000	4 157 000
Operating Profit	−1 846 000	−767 000	1 410 000	−133 000
Financial Income	28 000	0	4 000	22 000
Financial Costs	−230 000	−144 000	−196 000	−236 000
Financial Balance	258 000	144 000	200 000	258 000
Dividends	0	0	0	0
Net Income	−2 075 000	−911 000	1 214 000	−369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 580 000	1 580 000	1 580 000	1 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 580 000	1 580 000	1 580 000	1 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 580 000	1 580 000	1 580 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 677 000	756 000	2 124 000	2 033 000
Total Current Assets	3 281 000	1 363 000	2 674 000	2 549 000
Total Assets	4 861 000	2 943 000	4 255 000	4 129 000
Total Equity	−7 764 000	−5 689 000	−4 779 000	−5 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 821 000	8 318 000	8 758 000	9 153 000
Creditors	527 000	60 000	53 000	753 000
Unpaid Taxes	−1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	279 000	253 000	221 000	214 000
Total Current Debt	804 000	315 000	276 000	968 000
Total Equity and Debt	4 861 000	2 943 000	4 255 000	4 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	16,01 %	−25,4 %	6,16 %
Debt-to-Equity Ratio	−1,52	−1,46	−1,83	−1,53
Operating Profit Margin	−38,84 %	−16,92 %	26,47 %	−3,31 %
Current Ratio	4,08	4,33	9,69	2,63
Quick Ratio	4,08	4,33	9,69	2,63
Equity Ratio	−1,6	−1,93	−1,12	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %