BORETTSLAGET SILOVEIEN 2-14

0179 OSLO

Finances

Share Ownership

Return on Equity

−25,9 %

Current Ratio

6,48

Debt-to-Equity Ratio

−7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 267 000	3 060 000	3 048 000	3 054 000
Net Income	451 000	774 000	1 170 000	107 000
Total Assets	11 058 000	10 430 000	10 355 000	10 030 000
Total Equity	−1 741 000	−2 192 000	−2 966 000	−4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 267 000	3 060 000	3 048 000	3 054 000
Expenditure	2 582 000	2 137 000	1 684 000	2 684 000
Operating Profit	685 000	923 000	1 365 000	370 000
Financial Income	15 000	14 000	13 000	5 000
Financial Costs	249 000	162 000	208 000	267 000
Financial Balance	−234 000	−148 000	−195 000	−262 000
Earnings Before Tax	451 000	774 000	1 170 000	107 000
Tax	0	0	0	0
Net Income	451 000	774 000	1 170 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 853 000	9 853 000	9 853 000	9 853 000
Total Current Assets	1 205 000	577 000	502 000	178 000
Total Assets	11 058 000	10 430 000	10 355 000	10 030 000
Total Retained Equity	−1 769 000	−2 220 000	−2 994 000	−4 163 000
Total Equity	−1 741 000	−2 192 000	−2 966 000	−4 135 000
Total Long-Term Debt	12 612 000	12 462 000	13 205 000	13 923 000
Total Current Debt	186 000	160 000	115 000	243 000
Total Equity and Debt	11 058 000	10 430 000	10 355 000	10 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 267 000	3 060 000	3 048 000	3 054 000
Revenue	3 267 000	3 060 000	3 048 000	3 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	137 000	230 000	249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 582 000	2 137 000	1 684 000	2 684 000
Operating Profit	685 000	923 000	1 365 000	370 000
Financial Income	15 000	14 000	13 000	5 000
Financial Costs	249 000	162 000	208 000	267 000
Financial Balance	−234 000	−148 000	−195 000	−262 000
Dividends	0	0	0	0
Net Income	451 000	774 000	1 170 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 853 000	9 853 000	9 853 000	9 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 853 000	9 853 000	9 853 000	9 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 853 000	9 853 000	9 853 000	9 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	554 000	483 000	129 000
Total Current Assets	1 205 000	577 000	502 000	178 000
Total Assets	11 058 000	10 430 000	10 355 000	10 030 000
Total Equity	−1 741 000	−2 192 000	−2 966 000	−4 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 612 000	12 462 000	13 205 000	13 923 000
Creditors	182 000	158 000	114 000	186 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	46 000
Total Current Debt	186 000	160 000	115 000	243 000
Total Equity and Debt	11 058 000	10 430 000	10 355 000	10 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,9 %	−35,31 %	−39,45 %	−2,59 %
Debt-to-Equity Ratio	−7,24	−5,69	−4,45	−3,37
Operating Profit Margin	20,97 %	30,16 %	44,78 %	12,12 %
Current Ratio	6,48	3,61	4,37	0,73
Quick Ratio	6,48	3,61	4,37	0,73
Equity Ratio	−0,16	−0,21	−0,29	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %