BORETTSLAGET OLE VIGS GATE 9

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	537 000	537 000	537 000
Net Income	−10 000	16 000	50 000	55 000
Total Assets	3 385 000	3 434 000	3 363 000	3 306 000
Total Equity	2 518 000	2 528 000	2 512 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	537 000	537 000	537 000
Expenditure	551 000	521 000	487 000	485 000
Operating Profit	−14 000	16 000	50 000	52 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	−10 000	16 000	50 000	55 000
Tax	0	0	0	0
Net Income	−10 000	16 000	50 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 785 000	2 785 000	2 785 000	2 785 000
Total Current Assets	600 000	649 000	578 000	521 000
Total Assets	3 385 000	3 434 000	3 363 000	3 306 000
Total Retained Equity	2 516 000	2 526 000	2 510 000	2 460 000
Total Equity	2 518 000	2 528 000	2 512 000	2 462 000
Total Long-Term Debt	756 000	756 000	756 000	756 000
Total Current Debt	111 000	150 000	95 000	87 000
Total Equity and Debt	3 385 000	3 434 000	3 363 000	3 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	537 000	537 000	537 000
Revenue	537 000	537 000	537 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	42 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	521 000	487 000	485 000
Operating Profit	−14 000	16 000	50 000	52 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−10 000	16 000	50 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 785 000	2 785 000	2 785 000	2 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 785 000	2 785 000	2 785 000	2 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 785 000	2 785 000	2 785 000	2 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	503 000	445 000	391 000
Total Current Assets	600 000	649 000	578 000	521 000
Total Assets	3 385 000	3 434 000	3 363 000	3 306 000
Total Equity	2 518 000	2 528 000	2 512 000	2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	756 000	756 000	756 000
Creditors	111 000	148 000	95 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	111 000	150 000	95 000	87 000
Total Equity and Debt	3 385 000	3 434 000	3 363 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	0,63 %	1,99 %	2,23 %
Debt-to-Equity Ratio	0,3	0,3	0,3	0,31
Operating Profit Margin	−2,61 %	2,98 %	9,31 %	9,68 %
Current Ratio	5,41	4,33	6,08	5,99
Quick Ratio	5,41	4,33	6,08	5,99
Equity Ratio	0,74	0,74	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %