BORETTSLAGET ZITTY

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 106 000	7 584 000	8 165 000	7 789 000
Net Income	−1 281 000	3 666 000	4 236 000	3 458 000
Total Assets	137 673 000	142 257 000	142 154 000	141 327 000
Total Equity	39 136 000	40 417 000	36 751 000	32 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 106 000	7 584 000	8 165 000	7 789 000
Expenditure	8 640 000	3 390 000	2 806 000	3 109 000
Operating Profit	−533 000	4 193 000	5 359 000	4 680 000
Financial Income	33 000	28 000	34 000	37 000
Financial Costs	781 000	555 000	1 157 000	1 259 000
Financial Balance	−748 000	−527 000	−1 123 000	−1 222 000
Earnings Before Tax	−1 281 000	3 666 000	4 236 000	3 458 000
Tax	0	0	0	0
Net Income	−1 281 000	3 666 000	4 236 000	3 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 504 000	136 747 000	136 569 000	136 701 000
Total Current Assets	1 170 000	5 511 000	5 585 000	4 626 000
Total Assets	137 673 000	142 257 000	142 154 000	141 327 000
Total Retained Equity	38 761 000	40 042 000	36 376 000	32 140 000
Total Equity	39 136 000	40 417 000	36 751 000	32 515 000
Total Long-Term Debt	97 432 000	101 293 000	104 928 000	108 309 000
Total Current Debt	1 105 000	548 000	475 000	503 000
Total Equity and Debt	137 673 000	142 257 000	142 154 000	141 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 106 000	7 584 000	8 165 000	7 789 000
Revenue	8 106 000	7 584 000	8 165 000	7 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	214 000	173 000	184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 640 000	3 390 000	2 806 000	3 109 000
Operating Profit	−533 000	4 193 000	5 359 000	4 680 000
Financial Income	33 000	28 000	34 000	37 000
Financial Costs	781 000	555 000	1 157 000	1 259 000
Financial Balance	−748 000	−527 000	−1 123 000	−1 222 000
Dividends	0	0	0	0
Net Income	−1 281 000	3 666 000	4 236 000	3 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 504 000	136 747 000	136 569 000	136 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	136 504 000	136 747 000	136 569 000	136 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 504 000	136 747 000	136 569 000	136 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	5 413 000	5 524 000	4 457 000
Total Current Assets	1 170 000	5 511 000	5 585 000	4 626 000
Total Assets	137 673 000	142 257 000	142 154 000	141 327 000
Total Equity	39 136 000	40 417 000	36 751 000	32 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 432 000	101 293 000	104 928 000	108 309 000
Creditors	592 000	241 000	182 000	190 000
Unpaid Taxes	1 000	3 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	170 000	126 000	107 000	80 000
Total Current Debt	1 105 000	548 000	475 000	503 000
Total Equity and Debt	137 673 000	142 257 000	142 154 000	141 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	9,07 %	11,53 %	10,64 %
Debt-to-Equity Ratio	2,49	2,51	2,86	3,33
Operating Profit Margin	−6,58 %	55,29 %	65,63 %	60,08 %
Current Ratio	1,06	10,06	11,76	9,2
Quick Ratio	1,06	10,06	11,76	9,2
Equity Ratio	0,28	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %