BORETTSLAGET KJØLBERGGATA 13

0181 OSLO

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

3,97

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	2 322 000	2 603 000	2 722 000
Net Income	−719 000	1 336 000	1 348 000	1 007 000
Total Assets	61 775 000	61 903 000	61 812 000	61 415 000
Total Equity	14 006 000	14 725 000	13 389 000	12 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	2 322 000	2 603 000	2 722 000
Expenditure	3 654 000	1 150 000	1 218 000	1 390 000
Operating Profit	−259 000	1 628 000	1 761 000	1 613 000
Financial Income	17 000	14 000	18 000	29 000
Financial Costs	477 000	306 000	431 000	635 000
Financial Balance	−460 000	−292 000	−413 000	−606 000
Earnings Before Tax	−719 000	1 336 000	1 348 000	1 007 000
Tax	0	0	0	0
Net Income	−719 000	1 336 000	1 348 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 529 000	59 879 000	59 891 000	59 903 000
Total Current Assets	246 000	2 024 000	1 921 000	1 512 000
Total Assets	61 775 000	61 903 000	61 812 000	61 415 000
Total Retained Equity	13 821 000	14 540 000	13 204 000	11 856 000
Total Equity	14 006 000	14 725 000	13 389 000	12 041 000
Total Long-Term Debt	47 707 000	47 102 000	48 192 000	49 231 000
Total Current Debt	62 000	76 000	231 000	143 000
Total Equity and Debt	61 775 000	61 903 000	61 812 000	61 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 395 000	2 778 000	2 979 000	3 004 000
Revenue	2 992 000	2 322 000	2 603 000	2 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	84 000	81 000	84 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 654 000	1 150 000	1 218 000	1 390 000
Operating Profit	−259 000	1 628 000	1 761 000	1 613 000
Financial Income	17 000	14 000	18 000	29 000
Financial Costs	477 000	306 000	431 000	635 000
Financial Balance	−460 000	−292 000	−413 000	−606 000
Dividends	0	0	0	0
Net Income	−719 000	1 336 000	1 348 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 483 000	59 821 000	59 821 000	59 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	58 000	70 000	82 000
Total Tangible Assets	61 529 000	59 879 000	59 891 000	59 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 529 000	59 879 000	59 891 000	59 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	1 953 000	1 855 000	1 476 000
Total Current Assets	246 000	2 024 000	1 921 000	1 512 000
Total Assets	61 775 000	61 903 000	61 812 000	61 415 000
Total Equity	14 006 000	14 725 000	13 389 000	12 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 707 000	47 102 000	48 192 000	49 231 000
Creditors	53 000	33 000	217 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	43 000	13 000	23 000
Total Current Debt	62 000	76 000	231 000	143 000
Total Equity and Debt	61 775 000	61 903 000	61 812 000	61 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	9,07 %	10,07 %	8,36 %
Debt-to-Equity Ratio	3,41	3,2	3,6	4,09
Operating Profit Margin	−8,66 %	70,11 %	67,65 %	59,26 %
Current Ratio	3,97	26,63	8,32	10,57
Quick Ratio	3,97	26,63	8,32	10,57
Equity Ratio	0,23	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %