BORETTSLAGET ROSENHOFF KV 3

0181 OSLO

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

4,5

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 905 000	5 429 000	5 287 000	4 445 000
Net Income	1 201 000	199 000	−11 085 000	−4 516 000
Total Assets	6 545 000	6 239 000	7 046 000	5 057 000
Total Equity	−22 220 000	−23 421 000	−23 620 000	−12 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 905 000	5 429 000	5 287 000	4 445 000
Expenditure	3 966 000	4 768 000	15 902 000	8 679 000
Operating Profit	1 939 000	661 000	−10 615 000	−4 235 000
Financial Income	73 000	58 000	65 000	73 000
Financial Costs	811 000	520 000	535 000	354 000
Financial Balance	−738 000	−462 000	−470 000	−281 000
Earnings Before Tax	1 201 000	199 000	−11 085 000	−4 516 000
Tax	0	0	0	0
Net Income	1 201 000	199 000	−11 085 000	−4 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 507 000	4 450 000	4 262 000	4 288 000
Total Current Assets	2 038 000	1 789 000	2 784 000	769 000
Total Assets	6 545 000	6 239 000	7 046 000	5 057 000
Total Retained Equity	−22 249 000	−23 450 000	−23 649 000	−12 564 000
Total Equity	−22 220 000	−23 421 000	−23 620 000	−12 534 000
Total Long-Term Debt	28 311 000	29 301 000	30 359 000	17 361 000
Total Current Debt	453 000	358 000	307 000	231 000
Total Equity and Debt	6 545 000	6 239 000	7 046 000	5 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 905 000	5 429 000	5 287 000	4 445 000
Revenue	5 905 000	5 429 000	5 287 000	4 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	180 000	180 000	151 000
Depreciation	34 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	3 966 000	4 768 000	15 902 000	8 679 000
Operating Profit	1 939 000	661 000	−10 615 000	−4 235 000
Financial Income	73 000	58 000	65 000	73 000
Financial Costs	811 000	520 000	535 000	354 000
Financial Balance	−738 000	−462 000	−470 000	−281 000
Dividends	0	0	0	0
Net Income	1 201 000	199 000	−11 085 000	−4 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 177 000	4 177 000	4 177 000	4 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	273 000	85 000	111 000
Total Tangible Assets	4 507 000	4 450 000	4 262 000	4 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 507 000	4 450 000	4 262 000	4 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	1 143 000	2 096 000	127 000
Total Current Assets	2 038 000	1 789 000	2 784 000	769 000
Total Assets	6 545 000	6 239 000	7 046 000	5 057 000
Total Equity	−22 220 000	−23 421 000	−23 620 000	−12 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 311 000	29 301 000	30 359 000	17 361 000
Creditors	405 000	311 000	274 000	166 000
Unpaid Taxes	2 000	2 000	−2 000	2 000
Dividends	0	0	0	0
Other Current Debt	47 000	46 000	35 000	63 000
Total Current Debt	453 000	358 000	307 000	231 000
Total Equity and Debt	6 545 000	6 239 000	7 046 000	5 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−0,85 %	46,93 %	36,03 %
Debt-to-Equity Ratio	−1,27	−1,25	−1,29	−1,39
Operating Profit Margin	32,84 %	12,18 %	−200,78 %	−95,28 %
Current Ratio	4,5	5	9,07	3,33
Quick Ratio	4,5	5	9,07	3,33
Equity Ratio	−3,39	−3,75	−3,35	−2,48
Gross Profit Margin	100 %	100 %	100 %	100 %