BORETTSLAGET EBBELLS GATE 7

0179 OSLO

Finances

Share Ownership

Return on Equity

14,98 %

Current Ratio

4,78

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	507 000	495 000	492 000	488 000
Net Income	49 000	−2 000	5 000	72 000
Total Assets	2 346 000	2 308 000	2 348 000	2 458 000
Total Equity	327 000	278 000	280 000	276 000

Income (NOK)	2021	2020	2019	2018
Revenue	507 000	495 000	492 000	488 000
Expenditure	435 000	478 000	461 000	393 000
Operating Profit	71 000	17 000	30 000	95 000
Financial Income	12 000	13 000	12 000	12 000
Financial Costs	34 000	31 000	38 000	35 000
Financial Balance	−22 000	−18 000	−26 000	−23 000
Earnings Before Tax	49 000	−2 000	5 000	72 000
Tax	0	0	0	0
Net Income	49 000	−2 000	5 000	72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 127 000	2 127 000	2 127 000	2 127 000
Total Current Assets	220 000	181 000	221 000	331 000
Total Assets	2 346 000	2 308 000	2 348 000	2 458 000
Total Retained Equity	321 000	272 000	274 000	270 000
Total Equity	327 000	278 000	280 000	276 000
Total Long-Term Debt	1 973 000	2 016 000	2 057 000	2 096 000
Total Current Debt	46 000	14 000	11 000	86 000
Total Equity and Debt	2 346 000	2 308 000	2 348 000	2 458 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	507 000	495 000	492 000	488 000
Revenue	507 000	495 000	492 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	435 000	478 000	461 000	393 000
Operating Profit	71 000	17 000	30 000	95 000
Financial Income	12 000	13 000	12 000	12 000
Financial Costs	34 000	31 000	38 000	35 000
Financial Balance	−22 000	−18 000	−26 000	−23 000
Dividends	0	0	0	0
Net Income	49 000	−2 000	5 000	72 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 127 000	2 127 000	2 127 000	2 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 127 000	2 127 000	2 127 000	2 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 127 000	2 127 000	2 127 000	2 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	145 000	92 000	229 000
Total Current Assets	220 000	181 000	221 000	331 000
Total Assets	2 346 000	2 308 000	2 348 000	2 458 000
Total Equity	327 000	278 000	280 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 973 000	2 016 000	2 057 000	2 096 000
Creditors	3 000	5 000	7 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	9 000	3 000	3 000
Total Current Debt	46 000	14 000	11 000	86 000
Total Equity and Debt	2 346 000	2 308 000	2 348 000	2 458 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,98 %	−0,72 %	1,79 %	26,09 %
Debt-to-Equity Ratio	6,03	7,25	7,35	7,59
Operating Profit Margin	14 %	3,43 %	6,1 %	19,47 %
Current Ratio	4,78	12,93	20,09	3,85
Quick Ratio	4,78	12,93	20,09	3,85
Equity Ratio	0,14	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %