BORETTSLAGET FREDRIK HASLUNDSGATE 2

0556 OSLO

Finances

Share Ownership

Return on Equity

−16,79 %

Current Ratio

8,57

Debt-to-Equity Ratio

−11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	428 000	427 000	422 000
Net Income	44 000	−47 000	−275 000	82 000
Total Assets	2 672 000	2 696 000	2 823 000	3 173 000
Total Equity	−262 000	−306 000	−258 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	428 000	427 000	422 000
Expenditure	322 000	439 000	663 000	284 000
Operating Profit	101 000	−11 000	−235 000	138 000
Financial Income	6 000	5 000	12 000	9 000
Financial Costs	63 000	42 000	52 000	65 000
Financial Balance	−57 000	−37 000	−40 000	−56 000
Earnings Before Tax	44 000	−47 000	−275 000	82 000
Tax	0	0	0	0
Net Income	44 000	−47 000	−275 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	2 552 000	2 552 000	2 552 000
Total Current Assets	120 000	144 000	272 000	621 000
Total Assets	2 672 000	2 696 000	2 823 000	3 173 000
Total Retained Equity	−263 000	−307 000	−259 000	16 000
Total Equity	−262 000	−306 000	−258 000	17 000
Total Long-Term Debt	2 920 000	2 995 000	3 076 000	3 152 000
Total Current Debt	14 000	7 000	6 000	5 000
Total Equity and Debt	2 672 000	2 696 000	2 823 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	428 000	427 000	422 000
Revenue	423 000	428 000	427 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	439 000	663 000	284 000
Operating Profit	101 000	−11 000	−235 000	138 000
Financial Income	6 000	5 000	12 000	9 000
Financial Costs	63 000	42 000	52 000	65 000
Financial Balance	−57 000	−37 000	−40 000	−56 000
Dividends	0	0	0	0
Net Income	44 000	−47 000	−275 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 552 000	2 552 000	2 552 000	2 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 552 000	2 552 000	2 552 000	2 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 552 000	2 552 000	2 552 000	2 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	139 000	262 000	617 000
Total Current Assets	120 000	144 000	272 000	621 000
Total Assets	2 672 000	2 696 000	2 823 000	3 173 000
Total Equity	−262 000	−306 000	−258 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 920 000	2 995 000	3 076 000	3 152 000
Creditors	4 000	7 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	14 000	7 000	6 000	5 000
Total Equity and Debt	2 672 000	2 696 000	2 823 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,79 %	15,36 %	106,59 %	482,35 %
Debt-to-Equity Ratio	−11,15	−9,79	−11,92	185,41
Operating Profit Margin	23,88 %	−2,57 %	−55,04 %	32,7 %
Current Ratio	8,57	20,57	45,33	124,2
Quick Ratio	8,57	20,57	45,33	124,2
Equity Ratio	−0,1	−0,11	−0,09	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %