BORREBÆKKEN BOLIGSAMEIE

0594 OSLO

Finances

Share Ownership

Return on Equity

−9,93 %

Current Ratio

3,28

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 996 000	3 989 000	3 888 000
Net Income	653 000	−867 000	1 250 000	156 000
Total Assets	2 249 000	1 791 000	2 725 000	1 842 000
Total Equity	−6 575 000	−7 228 000	−6 361 000	−7 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 996 000	3 989 000	3 888 000
Expenditure	3 394 000	4 613 000	2 543 000	2 809 000
Operating Profit	881 000	−616 000	1 446 000	1 079 000
Financial Income	18 000	1 000	5 000	5 000
Financial Costs	333 000	251 000	305 000	352 000
Financial Balance	−315 000	−250 000	−300 000	−347 000
Earnings Before Tax	567 000	−867 000	1 146 000	732 000
Tax	0	0	0	0
Net Income	653 000	−867 000	1 250 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 249 000	1 791 000	2 725 000	1 842 000
Total Assets	2 249 000	1 791 000	2 725 000	1 842 000
Total Retained Equity	−6 575 000	−7 228 000	−6 361 000	−7 612 000
Total Equity	−6 575 000	−7 228 000	−6 361 000	−7 612 000
Total Long-Term Debt	8 139 000	8 498 000	8 813 000	9 186 000
Total Current Debt	685 000	522 000	274 000	267 000
Total Equity and Debt	2 249 000	1 791 000	2 725 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 676 000	3 416 000	3 374 000	3 238 000
Other Income	599 000	580 000	615 000	650 000
Revenue	4 275 000	3 996 000	3 989 000	3 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	191 000	136 000	128 000
Depreciation	0	0	0	2 681 000
Impairment	0	0	0	0
Expenditure	3 394 000	4 613 000	2 543 000	2 809 000
Operating Profit	881 000	−616 000	1 446 000	1 079 000
Financial Income	18 000	1 000	5 000	5 000
Financial Costs	333 000	251 000	305 000	352 000
Financial Balance	−315 000	−250 000	−300 000	−347 000
Dividends	0	0	0	0
Net Income	653 000	−867 000	1 250 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	1 718 000	2 588 000	1 721 000
Total Current Assets	2 249 000	1 791 000	2 725 000	1 842 000
Total Assets	2 249 000	1 791 000	2 725 000	1 842 000
Total Equity	−6 575 000	−7 228 000	−6 361 000	−7 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 139 000	8 498 000	8 813 000	9 186 000
Creditors	399 000	260 000	142 000	148 000
Unpaid Taxes	6 000	7 000	60 000	56 000
Dividends	0	0	0	0
Other Current Debt	280 000	255 000	72 000	63 000
Total Current Debt	685 000	522 000	274 000	267 000
Total Equity and Debt	2 249 000	1 791 000	2 725 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	12 %	−19,65 %	−2,05 %
Debt-to-Equity Ratio	−1,24	−1,18	−1,39	−1,21
Operating Profit Margin	20,61 %	−15,42 %	36,25 %	27,75 %
Current Ratio	3,28	3,43	9,95	6,9
Quick Ratio	3,28	3,43	9,95	6,9
Equity Ratio	−2,92	−4,04	−2,33	−4,13
Gross Profit Margin	100 %	100 %	100 %	100 %