BORETTSLAGET NEDRE LØKKA

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

3,58

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 994 000	4 628 000	4 669 000	4 625 000
Net Income	957 000	1 045 000	95 000	842 000
Total Assets	35 699 000	36 050 000	36 434 000	35 998 000
Total Equity	−26 521 000	−27 478 000	−28 523 000	−28 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 994 000	4 628 000	4 669 000	4 625 000
Expenditure	3 046 000	3 124 000	3 900 000	2 877 000
Operating Profit	1 947 000	1 504 000	953 000	1 912 000
Financial Income	56 000	54 000	53 000	5 000
Financial Costs	1 046 000	724 000	911 000	1 074 000
Financial Balance	−990 000	−670 000	−858 000	−1 069 000
Earnings Before Tax	957 000	1 045 000	95 000	842 000
Tax	0	0	0	0
Net Income	957 000	1 045 000	95 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 427 000	35 476 000	35 525 000	35 574 000
Total Current Assets	272 000	574 000	909 000	424 000
Total Assets	35 699 000	36 050 000	36 434 000	35 998 000
Total Retained Equity	−26 526 000	−27 483 000	−28 528 000	−28 623 000
Total Equity	−26 521 000	−27 478 000	−28 523 000	−28 618 000
Total Long-Term Debt	62 144 000	63 382 000	64 801 000	64 460 000
Total Current Debt	76 000	145 000	156 000	156 000
Total Equity and Debt	35 699 000	36 050 000	36 434 000	35 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 994 000	4 839 000	4 853 000	4 789 000
Revenue	4 994 000	4 628 000	4 669 000	4 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	143 000	141 000	141 000
Depreciation	49 000	49 000	40 000	55 000
Impairment	0	0	0	0
Expenditure	3 046 000	3 124 000	3 900 000	2 877 000
Operating Profit	1 947 000	1 504 000	953 000	1 912 000
Financial Income	56 000	54 000	53 000	5 000
Financial Costs	1 046 000	724 000	911 000	1 074 000
Financial Balance	−990 000	−670 000	−858 000	−1 069 000
Dividends	0	0	0	0
Net Income	957 000	1 045 000	95 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 159 000	35 159 000	35 159 000	35 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	317 000	366 000	415 000
Total Tangible Assets	35 427 000	35 476 000	35 525 000	35 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 427 000	35 476 000	35 525 000	35 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	519 000	822 000	359 000
Total Current Assets	272 000	574 000	909 000	424 000
Total Assets	35 699 000	36 050 000	36 434 000	35 998 000
Total Equity	−26 521 000	−27 478 000	−28 523 000	−28 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 144 000	63 382 000	64 801 000	64 460 000
Creditors	17 000	100 000	62 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	46 000	94 000	100 000
Total Current Debt	76 000	145 000	156 000	156 000
Total Equity and Debt	35 699 000	36 050 000	36 434 000	35 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−3,8 %	−0,33 %	−2,94 %
Debt-to-Equity Ratio	−2,34	−2,31	−2,27	−2,25
Operating Profit Margin	38,99 %	32,5 %	20,41 %	41,34 %
Current Ratio	3,58	3,96	5,83	2,72
Quick Ratio	3,58	3,96	5,83	2,72
Equity Ratio	−0,74	−0,76	−0,78	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %