BORETTSLAGET WESSELS GATE 12

0165 OSLO

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	7 081 000	1 161 000	841 000
Net Income	178 000	6 494 000	388 000	422 000
Total Assets	886 000	898 000	1 063 000	1 102 000
Total Equity	−6 167 000	−6 345 000	−12 849 000	−13 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	7 081 000	1 161 000	841 000
Expenditure	501 000	524 000	650 000	497 000
Operating Profit	225 000	6 557 000	512 000	585 000
Financial Income	9 000	2 000	3 000	4 000
Financial Costs	56 000	66 000	127 000	167 000
Financial Balance	−47 000	−64 000	−124 000	−163 000
Earnings Before Tax	178 000	6 494 000	388 000	422 000
Tax	0	0	0	0
Net Income	178 000	6 494 000	388 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	590 000	590 000	590 000
Total Current Assets	297 000	308 000	473 000	513 000
Total Assets	886 000	898 000	1 063 000	1 102 000
Total Retained Equity	−6 237 000	−6 415 000	−12 909 000	−13 297 000
Total Equity	−6 167 000	−6 345 000	−12 849 000	−13 237 000
Total Long-Term Debt	6 916 000	7 152 000	13 776 000	14 254 000
Total Current Debt	137 000	91 000	136 000	86 000
Total Equity and Debt	886 000	898 000	1 063 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	7 081 000	831 000	0
Other Income	0	0	330 000	1 082 000
Revenue	726 000	7 081 000	1 161 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	313 000	57 000
Depreciation	0	0	124 000	0
Impairment	0	0	0	0
Expenditure	501 000	524 000	650 000	497 000
Operating Profit	225 000	6 557 000	512 000	585 000
Financial Income	9 000	2 000	3 000	4 000
Financial Costs	56 000	66 000	127 000	167 000
Financial Balance	−47 000	−64 000	−124 000	−163 000
Dividends	0	0	0	0
Net Income	178 000	6 494 000	388 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	590 000	590 000	590 000	590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	590 000	590 000	590 000	590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	590 000	590 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	222 000	385 000	426 000
Total Current Assets	297 000	308 000	473 000	513 000
Total Assets	886 000	898 000	1 063 000	1 102 000
Total Equity	−6 167 000	−6 345 000	−12 849 000	−13 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 916 000	7 152 000	13 776 000	14 254 000
Creditors	113 000	91 000	81 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	54 000	8 000
Total Current Debt	137 000	91 000	136 000	86 000
Total Equity and Debt	886 000	898 000	1 063 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−102,35 %	−3,02 %	−3,19 %
Debt-to-Equity Ratio	−1,12	−1,13	−1,07	−1,08
Operating Profit Margin	30,99 %	92,6 %	44,1 %	69,56 %
Current Ratio	2,17	3,38	3,48	5,97
Quick Ratio	2,17	3,38	3,48	5,97
Equity Ratio	−6,96	−7,07	−12,09	−12,01
Gross Profit Margin	100 %	100 %	100 %	100 %