BORETTSLAGET BJØRN STALLARESVEI 11-19

0663 OSLO

Finances

Return on Equity

−6,24 %

Current Ratio

1,87

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 865 000	3 873 000	3 680 000
Net Income	525 000	728 000	466 000	−1 398 000
Total Assets	5 728 000	6 227 000	6 315 000	6 384 000
Total Equity	−8 417 000	−8 941 000	−9 670 000	−10 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 865 000	3 873 000	3 680 000
Expenditure	3 211 000	3 004 000	3 355 000	4 822 000
Operating Profit	708 000	862 000	519 000	−1 142 000
Financial Income	144 000	128 000	290 000	108 000
Financial Costs	−224 000	−134 000	−53 000	−256 000
Financial Balance	368 000	262 000	343 000	364 000
Earnings Before Tax	454 000	709 000	466 000	−1 398 000
Tax	0	0	0	0
Net Income	525 000	728 000	466 000	−1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 486 000	4 486 000	4 486 000	4 486 000
Total Current Assets	1 242 000	1 741 000	1 829 000	1 898 000
Total Assets	5 728 000	6 227 000	6 315 000	6 384 000
Total Retained Equity	−8 425 000	−8 949 000	−9 678 000	−10 144 000
Total Equity	−8 417 000	−8 941 000	−9 670 000	−10 136 000
Total Long-Term Debt	13 480 000	14 458 000	15 470 000	15 377 000
Total Current Debt	665 000	711 000	514 000	1 143 000
Total Equity and Debt	5 728 000	6 227 000	6 315 000	6 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 919 000	3 865 000	3 873 000	3 680 000
Revenue	3 919 000	3 865 000	3 873 000	3 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	392 000	301 000	305 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 211 000	3 004 000	3 355 000	4 822 000
Operating Profit	708 000	862 000	519 000	−1 142 000
Financial Income	144 000	128 000	290 000	108 000
Financial Costs	−224 000	−134 000	−53 000	−256 000
Financial Balance	368 000	262 000	343 000	364 000
Dividends	0	0	0	0
Net Income	525 000	728 000	466 000	−1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 483 000	4 483 000	4 483 000	4 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 483 000	4 483 000	4 483 000	4 483 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 486 000	4 486 000	4 486 000	4 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 476 000	1 558 000	1 657 000
Total Current Assets	1 242 000	1 741 000	1 829 000	1 898 000
Total Assets	5 728 000	6 227 000	6 315 000	6 384 000
Total Equity	−8 417 000	−8 941 000	−9 670 000	−10 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 480 000	14 458 000	15 470 000	15 377 000
Creditors	358 000	398 000	327 000	749 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	301 000	306 000	181 000	388 000
Total Current Debt	665 000	711 000	514 000	1 143 000
Total Equity and Debt	5 728 000	6 227 000	6 315 000	6 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	−8,14 %	−4,82 %	13,79 %
Debt-to-Equity Ratio	−1,6	−1,62	−1,6	−1,52
Operating Profit Margin	18,07 %	22,3 %	13,4 %	−31,03 %
Current Ratio	1,87	2,45	3,56	1,66
Quick Ratio	1,87	2,45	3,56	1,66
Equity Ratio	−1,47	−1,44	−1,53	−1,59
Gross Profit Margin	100 %	100 %	100 %	100 %