BORETTSLAGET LILLE ROSENLUND

0191 OSLO

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

26,14

Debt-to-Equity Ratio

9,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 124 000	2 150 000	2 170 000
Net Income	469 000	331 000	287 000	−181 000
Total Assets	73 740 000	73 694 000	73 900 000	74 035 000
Total Equity	6 725 000	6 257 000	5 926 000	5 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 124 000	2 150 000	2 170 000
Expenditure	1 465 000	1 531 000	1 538 000	1 954 000
Operating Profit	878 000	592 000	612 000	216 000
Financial Income	80 000	51 000	63 000	83 000
Financial Costs	489 000	312 000	388 000	480 000
Financial Balance	−409 000	−261 000	−325 000	−397 000
Earnings Before Tax	469 000	331 000	287 000	−181 000
Tax	0	0	0	0
Net Income	469 000	331 000	287 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 192 000	73 256 000	73 328 000	73 394 000
Total Current Assets	549 000	438 000	572 000	641 000
Total Assets	73 740 000	73 694 000	73 900 000	74 035 000
Total Retained Equity	6 722 000	6 253 000	5 922 000	5 635 000
Total Equity	6 725 000	6 257 000	5 926 000	5 639 000
Total Long-Term Debt	66 994 000	67 392 000	67 839 000	68 249 000
Total Current Debt	21 000	45 000	135 000	147 000
Total Equity and Debt	73 740 000	73 694 000	73 900 000	74 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 343 000	2 124 000	2 150 000	2 170 000
Revenue	2 343 000	2 124 000	2 150 000	2 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 465 000	1 531 000	1 538 000	1 954 000
Operating Profit	878 000	592 000	612 000	216 000
Financial Income	80 000	51 000	63 000	83 000
Financial Costs	489 000	312 000	388 000	480 000
Financial Balance	−409 000	−261 000	−325 000	−397 000
Dividends	0	0	0	0
Net Income	469 000	331 000	287 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 450 000	70 450 000	70 450 000	70 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 450 000	70 450 000	70 450 000	70 450 000
Total Fiancial Fixed Assets	2 742 000	2 806 000	2 878 000	2 944 000
Total Fixed Assets	73 192 000	73 256 000	73 328 000	73 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	407 000	540 000	608 000
Total Current Assets	549 000	438 000	572 000	641 000
Total Assets	73 740 000	73 694 000	73 900 000	74 035 000
Total Equity	6 725 000	6 257 000	5 926 000	5 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 994 000	67 392 000	67 839 000	68 249 000
Creditors	17 000	25 000	127 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	6 000	7 000
Total Current Debt	21 000	45 000	135 000	147 000
Total Equity and Debt	73 740 000	73 694 000	73 900 000	74 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	5,29 %	4,84 %	−3,21 %
Debt-to-Equity Ratio	9,96	10,77	11,45	12,1
Operating Profit Margin	37,47 %	27,87 %	28,47 %	9,95 %
Current Ratio	26,14	9,73	4,24	4,36
Quick Ratio	26,14	9,73	4,24	4,36
Equity Ratio	0,09	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %