BORETTSLAGET NIELS JUELSGATE 48

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,12 %

Current Ratio

3,75

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	1 361 000	1 121 000	1 726 000
Net Income	298 000	51 000	440 000	235 000
Total Assets	1 241 000	1 193 000	1 320 000	1 094 000
Total Equity	−3 269 000	−3 567 000	−3 619 000	−4 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	1 361 000	1 121 000	1 726 000
Expenditure	568 000	1 244 000	585 000	1 379 000
Operating Profit	266 000	117 000	536 000	347 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	−80 000	−66 000	−95 000	−112 000
Financial Balance	81 000	67 000	95 000	115 000
Earnings Before Tax	186 000	51 000	440 000	235 000
Tax	0	0	0	0
Net Income	298 000	51 000	440 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	936 000	936 000	936 000
Total Current Assets	304 000	257 000	384 000	158 000
Total Assets	1 241 000	1 193 000	1 320 000	1 094 000
Total Retained Equity	−3 270 000	−3 568 000	−3 620 000	−4 060 000
Total Equity	−3 269 000	−3 567 000	−3 619 000	−4 059 000
Total Long-Term Debt	4 428 000	4 652 000	4 883 000	5 093 000
Total Current Debt	81 000	108 000	56 000	60 000
Total Equity and Debt	1 241 000	1 193 000	1 320 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	834 000	1 361 000	1 121 000	1 726 000
Revenue	834 000	1 361 000	1 121 000	1 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	1 244 000	585 000	1 379 000
Operating Profit	266 000	117 000	536 000	347 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	−80 000	−66 000	−95 000	−112 000
Financial Balance	81 000	67 000	95 000	115 000
Dividends	0	0	0	0
Net Income	298 000	51 000	440 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	936 000	936 000	936 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	936 000	936 000	936 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	936 000	936 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	134 000	292 000	85 000
Total Current Assets	304 000	257 000	384 000	158 000
Total Assets	1 241 000	1 193 000	1 320 000	1 094 000
Total Equity	−3 269 000	−3 567 000	−3 619 000	−4 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 428 000	4 652 000	4 883 000	5 093 000
Creditors	49 000	91 000	32 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	18 000	23 000	23 000
Total Current Debt	81 000	108 000	56 000	60 000
Total Equity and Debt	1 241 000	1 193 000	1 320 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−1,43 %	−12,16 %	−5,79 %
Debt-to-Equity Ratio	−1,35	−1,3	−1,35	−1,25
Operating Profit Margin	31,89 %	8,6 %	47,81 %	20,1 %
Current Ratio	3,75	2,38	6,86	2,63
Quick Ratio	3,75	2,38	6,86	2,63
Equity Ratio	−2,63	−2,99	−2,74	−3,71
Gross Profit Margin	100 %	100 %	100 %	100 %