BORETTSLAGET LANGES GATE 11

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

13,46

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	581 000	496 000	512 000
Net Income	192 000	229 000	253 000	228 000
Total Assets	582 000	563 000	520 000	435 000
Total Equity	−4 293 000	−4 485 000	−4 714 000	−4 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	581 000	496 000	512 000
Expenditure	324 000	309 000	270 000	269 000
Operating Profit	237 000	272 000	313 000	309 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	48 000	44 000	61 000	83 000
Financial Balance	−45 000	−43 000	−59 000	−81 000
Earnings Before Tax	192 000	229 000	253 000	228 000
Tax	0	0	0	0
Net Income	192 000	229 000	253 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	232 000	232 000	232 000
Total Current Assets	350 000	331 000	289 000	204 000
Total Assets	582 000	563 000	520 000	435 000
Total Retained Equity	−4 328 000	−4 520 000	−4 749 000	−5 002 000
Total Equity	−4 293 000	−4 485 000	−4 714 000	−4 967 000
Total Long-Term Debt	4 848 000	5 017 000	5 201 000	5 376 000
Total Current Debt	26 000	31 000	33 000	26 000
Total Equity and Debt	582 000	563 000	520 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	581 000	582 000	579 000
Revenue	455 000	581 000	496 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	309 000	270 000	269 000
Operating Profit	237 000	272 000	313 000	309 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	48 000	44 000	61 000	83 000
Financial Balance	−45 000	−43 000	−59 000	−81 000
Dividends	0	0	0	0
Net Income	192 000	229 000	253 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	232 000	232 000	232 000	232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	232 000	232 000	232 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	232 000	232 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	272 000	236 000	164 000
Total Current Assets	350 000	331 000	289 000	204 000
Total Assets	582 000	563 000	520 000	435 000
Total Equity	−4 293 000	−4 485 000	−4 714 000	−4 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 848 000	5 017 000	5 201 000	5 376 000
Creditors	23 000	28 000	18 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	15 000	13 000
Total Current Debt	26 000	31 000	33 000	26 000
Total Equity and Debt	582 000	563 000	520 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−5,11 %	−5,37 %	−4,59 %
Debt-to-Equity Ratio	−1,13	−1,12	−1,1	−1,08
Operating Profit Margin	52,09 %	46,82 %	63,1 %	60,35 %
Current Ratio	13,46	10,68	8,76	7,85
Quick Ratio	13,46	10,68	8,76	7,85
Equity Ratio	−7,38	−7,97	−9,07	−11,42
Gross Profit Margin	100 %	100 %	100 %	100 %