BORETTSLAGET VIBESGATE 16

0166 OSLO

Finances

Share Ownership

Return on Equity

−125,84 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 607 000	1 542 000	1 514 000
Net Income	−8 210 000	401 000	97 000	362 000
Total Assets	20 441 000	18 039 000	17 641 000	17 952 000
Total Equity	6 524 000	14 733 000	14 333 000	14 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	1 607 000	1 542 000	1 514 000
Expenditure	9 804 000	1 166 000	1 388 000	1 071 000
Operating Profit	−8 052 000	440 000	154 000	442 000
Financial Income	24 000	24 000	24 000	24 000
Financial Costs	182 000	63 000	81 000	103 000
Financial Balance	−158 000	−39 000	−57 000	−79 000
Earnings Before Tax	−8 210 000	401 000	97 000	362 000
Tax	0	0	0	0
Net Income	−8 210 000	401 000	97 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 809 000	16 809 000	16 809 000	16 809 000
Total Current Assets	3 631 000	1 229 000	832 000	1 142 000
Total Assets	20 441 000	18 039 000	17 641 000	17 952 000
Total Retained Equity	6 524 000	14 733 000	14 333 000	14 236 000
Total Equity	6 524 000	14 733 000	14 333 000	14 236 000
Total Long-Term Debt	11 741 000	3 012 000	3 247 000	3 472 000
Total Current Debt	2 176 000	294 000	61 000	244 000
Total Equity and Debt	20 441 000	18 039 000	17 641 000	17 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	1 607 000	1 542 000	1 514 000
Other Income	0	0	0	0
Revenue	1 752 000	1 607 000	1 542 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 804 000	1 166 000	1 388 000	1 071 000
Operating Profit	−8 052 000	440 000	154 000	442 000
Financial Income	24 000	24 000	24 000	24 000
Financial Costs	182 000	63 000	81 000	103 000
Financial Balance	−158 000	−39 000	−57 000	−79 000
Dividends	0	0	0	0
Net Income	−8 210 000	401 000	97 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 809 000	16 809 000	16 809 000	16 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 809 000	16 809 000	16 809 000	16 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 809 000	16 809 000	16 809 000	16 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 316 000	937 000	753 000	912 000
Total Current Assets	3 631 000	1 229 000	832 000	1 142 000
Total Assets	20 441 000	18 039 000	17 641 000	17 952 000
Total Equity	6 524 000	14 733 000	14 333 000	14 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 741 000	3 012 000	3 247 000	3 472 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 176 000	294 000	61 000	244 000
Total Current Debt	2 176 000	294 000	61 000	244 000
Total Equity and Debt	20 441 000	18 039 000	17 641 000	17 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,84 %	2,72 %	0,68 %	2,54 %
Debt-to-Equity Ratio	1,8	0,2	0,23	0,24
Operating Profit Margin	−459,59 %	27,38 %	9,99 %	29,19 %
Current Ratio	1,67	4,18	13,64	4,68
Quick Ratio	1,67	4,18	13,64	4,68
Equity Ratio	0,32	0,82	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %