BORETTSLAGET VANGSGATA 46

5132 NYBORG

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

11,75

Debt-to-Equity Ratio

−350,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	378 000	390 000	396 000
Net Income	−84 000	30 000	30 000	14 000
Total Assets	22 023 000	22 002 000	21 992 000	21 994 000
Total Equity	−63 000	21 000	−10 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	378 000	390 000	396 000
Expenditure	464 000	346 000	357 000	378 000
Operating Profit	−82 000	32 000	33 000	18 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	−1 000	−3 000	−4 000
Earnings Before Tax	−84 000	30 000	30 000	14 000
Tax	0	0	0	0
Net Income	−84 000	30 000	30 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 976 000	21 976 000	21 976 000	21 976 000
Total Current Assets	47 000	26 000	16 000	18 000
Total Assets	22 023 000	22 002 000	21 992 000	21 994 000
Total Retained Equity	−118 000	−34 000	−65 000	−95 000
Total Equity	−63 000	21 000	−10 000	−40 000
Total Long-Term Debt	22 082 000	21 976 000	21 999 000	22 023 000
Total Current Debt	4 000	6 000	3 000	11 000
Total Equity and Debt	22 023 000	22 002 000	21 992 000	21 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	378 000	390 000	396 000
Other Income	0	0	0	0
Revenue	382 000	378 000	390 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	346 000	357 000	378 000
Operating Profit	−82 000	32 000	33 000	18 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−84 000	30 000	30 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 976 000	21 976 000	21 976 000	21 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 976 000	21 976 000	21 976 000	21 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 976 000	21 976 000	21 976 000	21 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	26 000	16 000	18 000
Total Current Assets	47 000	26 000	16 000	18 000
Total Assets	22 023 000	22 002 000	21 992 000	21 994 000
Total Equity	−63 000	21 000	−10 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 082 000	21 976 000	21 999 000	22 023 000
Creditors	2 000	3 000	3 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	4 000	6 000	3 000	11 000
Total Equity and Debt	22 023 000	22 002 000	21 992 000	21 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	142,86 %	−300 %	−35 %
Debt-to-Equity Ratio	−350,51	1 046,48	−2 199,9	−550,58
Operating Profit Margin	−21,47 %	8,47 %	8,46 %	4,55 %
Current Ratio	11,75	4,33	5,33	1,64
Quick Ratio	11,75	4,33	5,33	1,64
Equity Ratio	−0	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %