BORETTSLAGET ZETLITZ GATE 2

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

3,87

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	510 000	735 000	658 000
Net Income	310 000	371 000	379 000	225 000
Total Assets	526 000	521 000	458 000	390 000
Total Equity	−7 507 000	−7 817 000	−8 188 000	−8 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	510 000	735 000	658 000
Expenditure	374 000	335 000	308 000	374 000
Operating Profit	360 000	409 000	428 000	284 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	52 000	39 000	49 000	59 000
Financial Balance	−51 000	−38 000	−49 000	−58 000
Earnings Before Tax	310 000	371 000	379 000	225 000
Tax	0	0	0	0
Net Income	310 000	371 000	379 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	317 000	317 000	317 000
Total Current Assets	209 000	205 000	141 000	74 000
Total Assets	526 000	521 000	458 000	390 000
Total Retained Equity	−7 547 000	−7 857 000	−8 228 000	−8 607 000
Total Equity	−7 507 000	−7 817 000	−8 188 000	−8 567 000
Total Long-Term Debt	7 978 000	8 278 000	8 604 000	8 915 000
Total Current Debt	54 000	60 000	42 000	42 000
Total Equity and Debt	526 000	521 000	458 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	744 000	735 000	658 000
Revenue	521 000	510 000	735 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	335 000	308 000	374 000
Operating Profit	360 000	409 000	428 000	284 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	52 000	39 000	49 000	59 000
Financial Balance	−51 000	−38 000	−49 000	−58 000
Dividends	0	0	0	0
Net Income	310 000	371 000	379 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 000	317 000	317 000	317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	317 000	317 000	317 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	317 000	317 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	154 000	92 000	7 000
Total Current Assets	209 000	205 000	141 000	74 000
Total Assets	526 000	521 000	458 000	390 000
Total Equity	−7 507 000	−7 817 000	−8 188 000	−8 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 978 000	8 278 000	8 604 000	8 915 000
Creditors	48 000	53 000	38 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	5 000	6 000
Total Current Debt	54 000	60 000	42 000	42 000
Total Equity and Debt	526 000	521 000	458 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−4,75 %	−4,63 %	−2,63 %
Debt-to-Equity Ratio	−1,06	−1,06	−1,05	−1,04
Operating Profit Margin	69,1 %	80,2 %	58,23 %	43,16 %
Current Ratio	3,87	3,42	3,36	1,76
Quick Ratio	3,87	3,42	3,36	1,76
Equity Ratio	−14,27	−15	−17,88	−21,97
Gross Profit Margin	100 %	100 %	100 %	100 %