BORETTSLAGET WESSELS GATE 5

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

2,35

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	887 000	1 106 000	1 226 000
Net Income	702 000	496 000	434 000	421 000
Total Assets	1 053 000	971 000	1 111 000	1 449 000
Total Equity	−16 351 000	−17 053 000	−17 549 000	−17 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	887 000	1 106 000	1 226 000
Expenditure	571 000	771 000	755 000	707 000
Operating Profit	805 000	592 000	653 000	735 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	105 000	96 000	221 000	321 000
Financial Balance	−103 000	−96 000	−219 000	−314 000
Earnings Before Tax	702 000	496 000	434 000	421 000
Tax	0	0	0	0
Net Income	702 000	496 000	434 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	660 000	660 000	660 000
Total Current Assets	393 000	311 000	451 000	789 000
Total Assets	1 053 000	971 000	1 111 000	1 449 000
Total Retained Equity	−16 411 000	−17 113 000	−17 609 000	−18 043 000
Total Equity	−16 351 000	−17 053 000	−17 549 000	−17 983 000
Total Long-Term Debt	17 237 000	17 848 000	18 517 000	19 157 000
Total Current Debt	167 000	176 000	143 000	275 000
Total Equity and Debt	1 053 000	971 000	1 111 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 375 000	1 363 000	1 409 000	1 441 000
Revenue	910 000	887 000	1 106 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	771 000	755 000	707 000
Operating Profit	805 000	592 000	653 000	735 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	105 000	96 000	221 000	321 000
Financial Balance	−103 000	−96 000	−219 000	−314 000
Dividends	0	0	0	0
Net Income	702 000	496 000	434 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	660 000	660 000	660 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	660 000	660 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	660 000	660 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	138 000	248 000	608 000
Total Current Assets	393 000	311 000	451 000	789 000
Total Assets	1 053 000	971 000	1 111 000	1 449 000
Total Equity	−16 351 000	−17 053 000	−17 549 000	−17 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 237 000	17 848 000	18 517 000	19 157 000
Creditors	157 000	162 000	135 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	8 000	43 000
Total Current Debt	167 000	176 000	143 000	275 000
Total Equity and Debt	1 053 000	971 000	1 111 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−2,91 %	−2,47 %	−2,34 %
Debt-to-Equity Ratio	−1,05	−1,05	−1,06	−1,07
Operating Profit Margin	88,46 %	66,74 %	59,04 %	59,95 %
Current Ratio	2,35	1,77	3,15	2,87
Quick Ratio	2,35	1,77	3,15	2,87
Equity Ratio	−15,53	−17,56	−15,8	−12,41
Gross Profit Margin	100 %	100 %	100 %	100 %