BORETTSLAGET SELJEVEIEN 15

0179 OSLO

Finances

Share Ownership

Return on Equity

−21,17 %

Current Ratio

0,73

Debt-to-Equity Ratio

292,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 238 000	1 073 000	1 352 000
Net Income	−101 000	205 000	97 000	108 000
Total Assets	140 267 000	140 498 000	140 436 000	140 101 000
Total Equity	477 000	578 000	373 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 238 000	1 073 000	1 352 000
Expenditure	1 104 000	879 000	755 000	973 000
Operating Profit	139 000	360 000	319 000	379 000
Financial Income	0	0	1 000	0
Financial Costs	240 000	155 000	223 000	247 000
Financial Balance	−240 000	−155 000	−222 000	−247 000
Earnings Before Tax	−101 000	205 000	97 000	132 000
Tax	0	0	0	24 000
Net Income	−101 000	205 000	97 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 012 000	140 015 000	140 000 000	140 005 000
Total Current Assets	255 000	483 000	436 000	96 000
Total Assets	140 267 000	140 498 000	140 436 000	140 101 000
Total Retained Equity	352 000	453 000	248 000	150 000
Total Equity	477 000	578 000	373 000	275 000
Total Long-Term Debt	139 440 000	139 617 000	139 816 000	139 499 000
Total Current Debt	351 000	303 000	248 000	327 000
Total Equity and Debt	140 267 000	140 498 000	140 436 000	140 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	1 243 000	1 238 000	1 073 000	1 348 000
Revenue	1 243 000	1 238 000	1 073 000	1 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 104 000	879 000	755 000	973 000
Operating Profit	139 000	360 000	319 000	379 000
Financial Income	0	0	1 000	0
Financial Costs	240 000	155 000	223 000	247 000
Financial Balance	−240 000	−155 000	−222 000	−247 000
Dividends	0	0	0	0
Net Income	−101 000	205 000	97 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	140 012 000	140 015 000	140 000 000	140 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 012 000	140 015 000	140 000 000	140 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 012 000	140 015 000	140 000 000	140 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	131 000	379 000	67 000
Total Current Assets	255 000	483 000	436 000	96 000
Total Assets	140 267 000	140 498 000	140 436 000	140 101 000
Total Equity	477 000	578 000	373 000	275 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	139 440 000	139 617 000	139 816 000	139 499 000
Creditors	13 000	296 000	15 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	6 000	232 000	196 000
Total Current Debt	351 000	303 000	248 000	327 000
Total Equity and Debt	140 267 000	140 498 000	140 436 000	140 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,17 %	35,47 %	26,01 %	39,27 %
Debt-to-Equity Ratio	292,33	241,55	374,84	507,27
Operating Profit Margin	11,18 %	29,08 %	29,73 %	28,03 %
Current Ratio	0,73	1,59	1,76	0,29
Quick Ratio	0,73	1,59	1,76	0,29
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %