BORETTSLAGET DEICHMANNSGATE 6

0160 OSLO

Finances

Share Ownership

Return on Equity

82,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

−16,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	154 000	152 000	194 000
Net Income	−1 471 000	−510 000	63 000	−1 080 000
Total Assets	27 572 000	27 795 000	31 353 000	27 835 000
Total Equity	−1 780 000	−309 000	201 000	−2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	154 000	152 000	194 000
Expenditure	783 000	209 000	193 000	228 000
Operating Profit	−783 000	−55 000	−40 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 247 000	455 000	679 000	1 046 000
Financial Balance	−1 247 000	−455 000	−679 000	−1 046 000
Earnings Before Tax	−2 030 000	−510 000	−719 000	−1 080 000
Tax	−559 000	0	−783 000	0
Net Income	−1 471 000	−510 000	63 000	−1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 482 000	27 601 000	27 601 000	27 601 000
Total Current Assets	89 000	194 000	3 752 000	234 000
Total Assets	27 572 000	27 795 000	31 353 000	27 835 000
Total Retained Equity	−5 519 000	−4 047 000	−3 538 000	−3 601 000
Total Equity	−1 780 000	−309 000	201 000	−2 639 000
Total Long-Term Debt	29 281 000	28 085 000	31 139 000	30 460 000
Total Current Debt	71 000	19 000	13 000	14 000
Total Equity and Debt	27 572 000	27 795 000	31 353 000	27 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	152 000	0
Other Income	0	154 000	0	194 000
Revenue	0	154 000	152 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	209 000	193 000	228 000
Operating Profit	−783 000	−55 000	−40 000	−34 000
Financial Income	0	0	0	0
Financial Costs	1 247 000	455 000	679 000	1 046 000
Financial Balance	−1 247 000	−455 000	−679 000	−1 046 000
Dividends	0	0	0	0
Net Income	−1 471 000	−510 000	63 000	−1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	0	0	0
Real Eastate	27 325 000	27 601 000	27 601 000	27 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 325 000	27 601 000	27 601 000	27 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 482 000	27 601 000	27 601 000	27 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	35 000	36 000	30 000
Total Current Assets	89 000	194 000	3 752 000	234 000
Total Assets	27 572 000	27 795 000	31 353 000	27 835 000
Total Equity	−1 780 000	−309 000	201 000	−2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 281 000	28 085 000	31 139 000	30 460 000
Creditors	65 000	0	8 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	5 000	0
Total Current Debt	71 000	19 000	13 000	14 000
Total Equity and Debt	27 572 000	27 795 000	31 353 000	27 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,64 %	165,05 %	31,34 %	40,92 %
Debt-to-Equity Ratio	−16,45	−90,89	154,92	−11,54
Operating Profit Margin	-	−35,71 %	−26,32 %	−17,53 %
Current Ratio	1,25	10,21	288,62	16,71
Quick Ratio	1,25	10,21	288,62	16,71
Equity Ratio	−0,06	−0,01	0,01	−0,09
Gross Profit Margin	-	100 %	100 %	100 %