BORETTSLAGET LUNDEN 32-36

0179 OSLO

Finances

Share Ownership

Return on Equity

−42,39 %

Current Ratio

0,9

Debt-to-Equity Ratio

−77,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 446 000	4 112 000	3 675 000	3 512 000
Net Income	613 000	−498 000	−3 635 000	7 000
Total Assets	111 382 000	111 337 000	112 088 000	111 895 000
Total Equity	−1 446 000	−2 060 000	−1 562 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 446 000	4 112 000	3 675 000	3 512 000
Expenditure	3 054 000	4 083 000	6 756 000	2 871 000
Operating Profit	1 392 000	30 000	−3 081 000	641 000
Financial Income	14 000	14 000	16 000	19 000
Financial Costs	793 000	542 000	570 000	653 000
Financial Balance	−779 000	−528 000	−554 000	−634 000
Earnings Before Tax	613 000	−498 000	−3 635 000	7 000
Tax	0	0	0	0
Net Income	613 000	−498 000	−3 635 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 042 000	111 044 000	111 039 000	111 040 000
Total Current Assets	341 000	294 000	1 049 000	855 000
Total Assets	111 382 000	111 337 000	112 088 000	111 895 000
Total Retained Equity	−1 452 000	−2 066 000	−1 568 000	2 067 000
Total Equity	−1 446 000	−2 060 000	−1 562 000	2 073 000
Total Long-Term Debt	112 449 000	113 077 000	111 990 000	109 304 000
Total Current Debt	380 000	320 000	1 659 000	517 000
Total Equity and Debt	111 382 000	111 337 000	112 088 000	111 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 446 000	4 112 000	3 675 000	3 512 000
Revenue	4 446 000	4 112 000	3 675 000	3 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	160 000	154 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 054 000	4 083 000	6 756 000	2 871 000
Operating Profit	1 392 000	30 000	−3 081 000	641 000
Financial Income	14 000	14 000	16 000	19 000
Financial Costs	793 000	542 000	570 000	653 000
Financial Balance	−779 000	−528 000	−554 000	−634 000
Dividends	0	0	0	0
Net Income	613 000	−498 000	−3 635 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 842 000	106 844 000	106 839 000	106 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 200 000	4 200 000	4 200 000	4 200 000
Total Tangible Assets	111 042 000	111 044 000	111 039 000	111 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 042 000	111 044 000	111 039 000	111 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	213 000	1 048 000	562 000
Total Current Assets	341 000	294 000	1 049 000	855 000
Total Assets	111 382 000	111 337 000	112 088 000	111 895 000
Total Equity	−1 446 000	−2 060 000	−1 562 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 449 000	113 077 000	111 990 000	109 304 000
Creditors	157 000	105 000	1 543 000	458 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	212 000	113 000	55 000
Total Current Debt	380 000	320 000	1 659 000	517 000
Total Equity and Debt	111 382 000	111 337 000	112 088 000	111 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,39 %	24,17 %	232,71 %	0,34 %
Debt-to-Equity Ratio	−77,77	−54,89	−71,7	52,73
Operating Profit Margin	31,31 %	0,73 %	−83,84 %	18,25 %
Current Ratio	0,9	0,92	0,63	1,65
Quick Ratio	0,9	0,92	0,63	1,65
Equity Ratio	−0,01	−0,02	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %