BORETTSLAGET WESSELS GATE 9

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

3,91

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	917 000	1 068 000	1 115 000
Net Income	510 000	595 000	590 000	372 000
Total Assets	1 101 000	1 065 000	1 003 000	881 000
Total Equity	−12 374 000	−12 885 000	−13 479 000	−14 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	917 000	1 068 000	1 115 000
Expenditure	606 000	555 000	548 000	637 000
Operating Profit	634 000	682 000	749 000	627 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	127 000	88 000	161 000	259 000
Financial Balance	−123 000	−87 000	−159 000	−256 000
Earnings Before Tax	510 000	595 000	590 000	372 000
Tax	0	0	0	0
Net Income	510 000	595 000	590 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	561 000	561 000	561 000
Total Current Assets	540 000	505 000	442 000	320 000
Total Assets	1 101 000	1 065 000	1 003 000	881 000
Total Retained Equity	−12 429 000	−12 940 000	−13 534 000	−14 124 000
Total Equity	−12 374 000	−12 885 000	−13 479 000	−14 069 000
Total Long-Term Debt	13 338 000	13 815 000	14 341 000	14 842 000
Total Current Debt	138 000	135 000	142 000	108 000
Total Equity and Debt	1 101 000	1 065 000	1 003 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 240 000	1 237 000	1 297 000	1 265 000
Revenue	949 000	917 000	1 068 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	555 000	548 000	637 000
Operating Profit	634 000	682 000	749 000	627 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	127 000	88 000	161 000	259 000
Financial Balance	−123 000	−87 000	−159 000	−256 000
Dividends	0	0	0	0
Net Income	510 000	595 000	590 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	561 000	561 000	561 000	561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	561 000	561 000	561 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	561 000	561 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	392 000	329 000	201 000
Total Current Assets	540 000	505 000	442 000	320 000
Total Assets	1 101 000	1 065 000	1 003 000	881 000
Total Equity	−12 374 000	−12 885 000	−13 479 000	−14 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 338 000	13 815 000	14 341 000	14 842 000
Creditors	132 000	114 000	121 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	22 000	20 000	20 000
Total Current Debt	138 000	135 000	142 000	108 000
Total Equity and Debt	1 101 000	1 065 000	1 003 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	−4,62 %	−4,38 %	−2,64 %
Debt-to-Equity Ratio	−1,08	−1,07	−1,06	−1,05
Operating Profit Margin	66,81 %	74,37 %	70,13 %	56,23 %
Current Ratio	3,91	3,74	3,11	2,96
Quick Ratio	3,91	3,74	3,11	2,96
Equity Ratio	−11,24	−12,1	−13,44	−15,97
Gross Profit Margin	100 %	100 %	100 %	100 %