BORETTSLAGET KIRKEGÅRDSGATA 9

0181 OSLO

Finances

Share Ownership

Return on Equity

18,13 %

Current Ratio

6,21

Debt-to-Equity Ratio

−6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 002 000	1 492 000	888 000
Net Income	−308 000	397 000	222 000	129 000
Total Assets	9 166 000	8 361 000	8 118 000	7 688 000
Total Equity	−1 699 000	−1 392 000	−1 789 000	−2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 002 000	1 492 000	888 000
Expenditure	1 813 000	483 000	1 103 000	565 000
Operating Profit	−125 000	519 000	390 000	323 000
Financial Income	18 000	0	0	0
Financial Costs	200 000	122 000	168 000	194 000
Financial Balance	−182 000	−122 000	−168 000	−194 000
Earnings Before Tax	−308 000	397 000	222 000	129 000
Tax	0	0	0	0
Net Income	−308 000	397 000	222 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 426 000	7 450 000	7 475 000	7 500 000
Total Current Assets	1 740 000	910 000	642 000	188 000
Total Assets	9 166 000	8 361 000	8 118 000	7 688 000
Total Retained Equity	−1 701 000	−1 393 000	−1 790 000	−2 012 000
Total Equity	−1 699 000	−1 392 000	−1 789 000	−2 011 000
Total Long-Term Debt	10 586 000	9 527 000	9 735 000	9 556 000
Total Current Debt	280 000	225 000	171 000	144 000
Total Equity and Debt	9 166 000	8 361 000	8 118 000	7 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 687 000	1 002 000	1 492 000	888 000
Revenue	1 687 000	1 002 000	1 492 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−6 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 813 000	483 000	1 103 000	565 000
Operating Profit	−125 000	519 000	390 000	323 000
Financial Income	18 000	0	0	0
Financial Costs	200 000	122 000	168 000	194 000
Financial Balance	−182 000	−122 000	−168 000	−194 000
Dividends	0	0	0	0
Net Income	−308 000	397 000	222 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 178 000	7 178 000	7 178 000	7 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	273 000	297 000	322 000
Total Tangible Assets	7 426 000	7 450 000	7 475 000	7 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 426 000	7 450 000	7 475 000	7 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	708 000	447 000	8 000
Total Current Assets	1 740 000	910 000	642 000	188 000
Total Assets	9 166 000	8 361 000	8 118 000	7 688 000
Total Equity	−1 699 000	−1 392 000	−1 789 000	−2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 586 000	9 527 000	9 735 000	9 556 000
Creditors	188 000	175 000	159 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	50 000	12 000	11 000
Total Current Debt	280 000	225 000	171 000	144 000
Total Equity and Debt	9 166 000	8 361 000	8 118 000	7 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	−28,52 %	−12,41 %	−6,41 %
Debt-to-Equity Ratio	−6,23	−6,84	−5,44	−4,75
Operating Profit Margin	−7,41 %	51,8 %	26,14 %	36,37 %
Current Ratio	6,21	4,04	3,75	1,31
Quick Ratio	6,21	4,04	3,75	1,31
Equity Ratio	−0,19	−0,17	−0,22	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %