BORETTSLAGET GRUNERS GATE 4

0552 OSLO

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

13,96

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	779 000	645 000	684 000
Net Income	74 000	−3 349 000	−659 000	−76 000
Total Assets	5 081 000	5 189 000	6 592 000	5 045 000
Total Equity	−1 209 000	−1 283 000	2 067 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	779 000	645 000	684 000
Expenditure	649 000	4 054 000	1 296 000	746 000
Operating Profit	206 000	−3 275 000	−651 000	−62 000
Financial Income	12 000	10 000	9 000	10 000
Financial Costs	144 000	84 000	18 000	23 000
Financial Balance	−132 000	−74 000	−9 000	−13 000
Earnings Before Tax	74 000	−3 349 000	−659 000	−76 000
Tax	0	0	0	0
Net Income	74 000	−3 349 000	−659 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 689 000	4 689 000	4 689 000	4 689 000
Total Current Assets	391 000	500 000	1 902 000	355 000
Total Assets	5 081 000	5 189 000	6 592 000	5 045 000
Total Retained Equity	−1 210 000	−1 284 000	2 065 000	2 725 000
Total Equity	−1 209 000	−1 283 000	2 067 000	2 726 000
Total Long-Term Debt	6 262 000	6 384 000	4 190 000	2 223 000
Total Current Debt	28 000	88 000	335 000	95 000
Total Equity and Debt	5 081 000	5 189 000	6 592 000	5 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	779 000	645 000	684 000
Revenue	855 000	779 000	645 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	71 000	68 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	4 054 000	1 296 000	746 000
Operating Profit	206 000	−3 275 000	−651 000	−62 000
Financial Income	12 000	10 000	9 000	10 000
Financial Costs	144 000	84 000	18 000	23 000
Financial Balance	−132 000	−74 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	74 000	−3 349 000	−659 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 689 000	4 689 000	4 689 000	4 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 689 000	4 689 000	4 689 000	4 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 689 000	4 689 000	4 689 000	4 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	482 000	1 871 000	218 000
Total Current Assets	391 000	500 000	1 902 000	355 000
Total Assets	5 081 000	5 189 000	6 592 000	5 045 000
Total Equity	−1 209 000	−1 283 000	2 067 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 262 000	6 384 000	4 190 000	2 223 000
Creditors	9 000	74 000	232 000	82 000
Unpaid Taxes	0	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	101 000	12 000
Total Current Debt	28 000	88 000	335 000	95 000
Total Equity and Debt	5 081 000	5 189 000	6 592 000	5 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	261,03 %	−31,88 %	−2,79 %
Debt-to-Equity Ratio	−5,18	−4,98	2,03	0,82
Operating Profit Margin	24,09 %	−420,41 %	−100,93 %	−9,06 %
Current Ratio	13,96	5,68	5,68	3,74
Quick Ratio	13,96	5,68	5,68	3,74
Equity Ratio	−0,24	−0,25	0,31	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %