BORETTSLAGET HEIMDALSGT 28

0561 OSLO

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

10,23

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	822 000	747 000	620 000
Net Income	−48 000	164 000	−1 679 000	−2 837 000
Total Assets	3 841 000	4 044 000	4 186 000	4 076 000
Total Equity	−4 030 000	−3 981 000	−4 145 000	−2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	822 000	747 000	620 000
Expenditure	743 000	534 000	2 272 000	3 386 000
Operating Profit	102 000	288 000	−1 525 000	−2 766 000
Financial Income	0	0	0	0
Financial Costs	150 000	124 000	154 000	72 000
Financial Balance	−150 000	−124 000	−154 000	−72 000
Earnings Before Tax	−48 000	164 000	−1 679 000	−2 837 000
Tax	0	0	0	0
Net Income	−48 000	164 000	−1 679 000	−2 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 575 000	3 575 000	3 575 000	3 575 000
Total Current Assets	266 000	469 000	611 000	501 000
Total Assets	3 841 000	4 044 000	4 186 000	4 076 000
Total Retained Equity	−4 030 000	−3 981 000	−4 145 000	−2 466 000
Total Equity	−4 030 000	−3 981 000	−4 145 000	−2 466 000
Total Long-Term Debt	7 845 000	7 982 000	8 135 000	6 254 000
Total Current Debt	26 000	43 000	196 000	287 000
Total Equity and Debt	3 841 000	4 044 000	4 186 000	4 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	822 000	747 000	620 000
Revenue	844 000	822 000	747 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	534 000	2 272 000	3 386 000
Operating Profit	102 000	288 000	−1 525 000	−2 766 000
Financial Income	0	0	0	0
Financial Costs	150 000	124 000	154 000	72 000
Financial Balance	−150 000	−124 000	−154 000	−72 000
Dividends	0	0	0	0
Net Income	−48 000	164 000	−1 679 000	−2 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 575 000	3 575 000	3 575 000	3 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 575 000	3 575 000	3 575 000	3 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 575 000	3 575 000	3 575 000	3 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	405 000	499 000	404 000
Total Current Assets	266 000	469 000	611 000	501 000
Total Assets	3 841 000	4 044 000	4 186 000	4 076 000
Total Equity	−4 030 000	−3 981 000	−4 145 000	−2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 845 000	7 982 000	8 135 000	6 254 000
Creditors	14 000	31 000	170 000	282 000
Unpaid Taxes	0	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	5 000	5 000
Total Current Debt	26 000	43 000	196 000	287 000
Total Equity and Debt	3 841 000	4 044 000	4 186 000	4 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	−4,12 %	40,51 %	115,04 %
Debt-to-Equity Ratio	−1,95	−2,01	−1,96	−2,54
Operating Profit Margin	12,09 %	35,04 %	−204,15 %	−446,13 %
Current Ratio	10,23	10,91	3,12	1,75
Quick Ratio	10,23	10,91	3,12	1,75
Equity Ratio	−1,05	−0,98	−0,99	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %