BORETTSLAGET ETTERSTADKROKEN 7 E OG F

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

23,82

Debt-to-Equity Ratio

22,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 364 000	2 632 000	2 361 000
Net Income	−84 000	94 000	−630 000	436 000
Total Assets	110 777 000	111 201 000	111 434 000	112 617 000
Total Equity	4 744 000	4 828 000	4 734 000	5 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 364 000	2 632 000	2 361 000
Expenditure	2 082 000	2 028 000	2 966 000	1 570 000
Operating Profit	288 000	336 000	−334 000	791 000
Financial Income	33 000	22 000	31 000	44 000
Financial Costs	405 000	265 000	327 000	399 000
Financial Balance	−372 000	−243 000	−296 000	−355 000
Earnings Before Tax	−84 000	94 000	−630 000	436 000
Tax	0	0	0	0
Net Income	−84 000	94 000	−630 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 824 000	108 824 000	108 824 000	108 940 000
Total Current Assets	1 953 000	2 377 000	2 609 000	3 676 000
Total Assets	110 777 000	111 201 000	111 434 000	112 617 000
Total Retained Equity	4 738 000	4 821 000	4 727 000	5 473 000
Total Equity	4 744 000	4 828 000	4 734 000	5 479 000
Total Long-Term Debt	105 951 000	106 260 000	106 616 000	106 941 000
Total Current Debt	82 000	113 000	84 000	196 000
Total Equity and Debt	110 777 000	111 201 000	111 434 000	112 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 370 000	2 364 000	2 632 000	2 361 000
Revenue	2 370 000	2 364 000	2 632 000	2 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 082 000	2 028 000	2 966 000	1 570 000
Operating Profit	288 000	336 000	−334 000	791 000
Financial Income	33 000	22 000	31 000	44 000
Financial Costs	405 000	265 000	327 000	399 000
Financial Balance	−372 000	−243 000	−296 000	−355 000
Dividends	0	0	0	0
Net Income	−84 000	94 000	−630 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 824 000	108 824 000	108 824 000	108 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 824 000	108 824 000	108 824 000	108 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 824 000	108 824 000	108 824 000	108 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	2 377 000	2 609 000	3 535 000
Total Current Assets	1 953 000	2 377 000	2 609 000	3 676 000
Total Assets	110 777 000	111 201 000	111 434 000	112 617 000
Total Equity	4 744 000	4 828 000	4 734 000	5 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 951 000	106 260 000	106 616 000	106 941 000
Creditors	57 000	82 000	63 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	22 000	24 000
Total Current Debt	82 000	113 000	84 000	196 000
Total Equity and Debt	110 777 000	111 201 000	111 434 000	112 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	1,95 %	−13,31 %	7,96 %
Debt-to-Equity Ratio	22,33	22,01	22,52	19,52
Operating Profit Margin	12,15 %	14,21 %	−12,69 %	33,5 %
Current Ratio	23,82	21,04	31,06	18,76
Quick Ratio	23,82	21,04	31,06	18,76
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %