BORETTSLAGET VITAMINVEIEN II

0181 OSLO

Finances

Share Ownership

Return on Equity

−35,49 %

Current Ratio

6,53

Debt-to-Equity Ratio

−12,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 206 000	3 910 000	4 145 000	4 115 000
Net Income	2 131 000	2 248 000	2 369 000	993 000
Total Assets	72 264 000	71 970 000	71 791 000	71 294 000
Total Equity	−6 004 000	−8 135 000	−10 383 000	−12 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 206 000	3 910 000	4 145 000	4 115 000
Expenditure	1 891 000	1 694 000	1 552 000	2 448 000
Operating Profit	2 935 000	2 844 000	3 197 000	1 984 000
Financial Income	25 000	5 000	2 000	12 000
Financial Costs	829 000	601 000	830 000	1 003 000
Financial Balance	−804 000	−596 000	−828 000	−991 000
Earnings Before Tax	2 131 000	2 248 000	2 369 000	993 000
Tax	0	0	0	0
Net Income	2 131 000	2 248 000	2 369 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 495 000	70 507 000	70 519 000	70 531 000
Total Current Assets	1 769 000	1 463 000	1 272 000	764 000
Total Assets	72 264 000	71 970 000	71 791 000	71 294 000
Total Retained Equity	−6 229 000	−8 360 000	−10 608 000	−12 977 000
Total Equity	−6 004 000	−8 135 000	−10 383 000	−12 752 000
Total Long-Term Debt	77 997 000	79 918 000	82 017 000	83 433 000
Total Current Debt	271 000	188 000	157 000	614 000
Total Equity and Debt	72 264 000	71 970 000	71 791 000	71 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 826 000	4 538 000	4 750 000	4 431 000
Revenue	4 206 000	3 910 000	4 145 000	4 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	290 000	312 000	347 000
Depreciation	12 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 891 000	1 694 000	1 552 000	2 448 000
Operating Profit	2 935 000	2 844 000	3 197 000	1 984 000
Financial Income	25 000	5 000	2 000	12 000
Financial Costs	829 000	601 000	830 000	1 003 000
Financial Balance	−804 000	−596 000	−828 000	−991 000
Dividends	0	0	0	0
Net Income	2 131 000	2 248 000	2 369 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 431 000	70 431 000	70 431 000	70 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	76 000	88 000	100 000
Total Tangible Assets	70 495 000	70 507 000	70 519 000	70 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 495 000	70 507 000	70 519 000	70 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 225 000	1 081 000	530 000
Total Current Assets	1 769 000	1 463 000	1 272 000	764 000
Total Assets	72 264 000	71 970 000	71 791 000	71 294 000
Total Equity	−6 004 000	−8 135 000	−10 383 000	−12 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 997 000	79 918 000	82 017 000	83 433 000
Creditors	177 000	106 000	103 000	267 000
Unpaid Taxes	12 000	11 000	9 000	16 000
Dividends	0	0	0	0
Other Current Debt	82 000	70 000	45 000	331 000
Total Current Debt	271 000	188 000	157 000	614 000
Total Equity and Debt	72 264 000	71 970 000	71 791 000	71 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,49 %	−27,63 %	−22,82 %	−7,79 %
Debt-to-Equity Ratio	−12,99	−9,82	−7,9	−6,54
Operating Profit Margin	69,78 %	72,74 %	77,13 %	48,21 %
Current Ratio	6,53	7,78	8,1	1,24
Quick Ratio	6,53	7,78	8,1	1,24
Equity Ratio	−0,08	−0,11	−0,14	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %