BORETTSLAGET ZETLITZ' GATE 4

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

3,61

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	798 000	779 000	886 000
Net Income	228 000	178 000	329 000	200 000
Total Assets	582 000	491 000	595 000	604 000
Total Equity	−8 325 000	−8 553 000	−8 730 000	−9 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	798 000	779 000	886 000
Expenditure	586 000	632 000	433 000	525 000
Operating Profit	389 000	286 000	462 000	361 000
Financial Income	1 000	0	0	1 000
Financial Costs	162 000	109 000	133 000	162 000
Financial Balance	−161 000	−109 000	−133 000	−161 000
Earnings Before Tax	228 000	178 000	329 000	200 000
Tax	0	0	0	0
Net Income	228 000	178 000	329 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	452 000	452 000	452 000
Total Current Assets	130 000	39 000	142 000	151 000
Total Assets	582 000	491 000	595 000	604 000
Total Retained Equity	−8 380 000	−8 608 000	−8 785 000	−9 114 000
Total Equity	−8 325 000	−8 553 000	−8 730 000	−9 059 000
Total Long-Term Debt	8 870 000	8 899 000	9 229 000	9 544 000
Total Current Debt	36 000	145 000	95 000	119 000
Total Equity and Debt	582 000	491 000	595 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	975 000	919 000	894 000	886 000
Revenue	864 000	798 000	779 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	35 000	−1 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	632 000	433 000	525 000
Operating Profit	389 000	286 000	462 000	361 000
Financial Income	1 000	0	0	1 000
Financial Costs	162 000	109 000	133 000	162 000
Financial Balance	−161 000	−109 000	−133 000	−161 000
Dividends	0	0	0	0
Net Income	228 000	178 000	329 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 000	452 000	452 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	452 000	452 000	452 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	452 000	452 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	0	44 000	58 000
Total Current Assets	130 000	39 000	142 000	151 000
Total Assets	582 000	491 000	595 000	604 000
Total Equity	−8 325 000	−8 553 000	−8 730 000	−9 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 870 000	8 899 000	9 229 000	9 544 000
Creditors	25 000	34 000	88 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	112 000	8 000	43 000
Total Current Debt	36 000	145 000	95 000	119 000
Total Equity and Debt	582 000	491 000	595 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−2,08 %	−3,77 %	−2,21 %
Debt-to-Equity Ratio	−1,07	−1,04	−1,06	−1,05
Operating Profit Margin	45,02 %	35,84 %	59,31 %	40,74 %
Current Ratio	3,61	0,27	1,49	1,27
Quick Ratio	3,61	0,27	1,49	1,27
Equity Ratio	−14,3	−17,42	−14,67	−15
Gross Profit Margin	100 %	100 %	100 %	100 %