BORETTSLAGET KNUT ALVSSONS VEI 33-43

0179 OSLO

Finances

Share Ownership

Return on Equity

106,85 %

Current Ratio

0,96

Debt-to-Equity Ratio

−9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 151 000	1 453 000	927 000
Net Income	−7 726 000	148 000	449 000	−198 000
Total Assets	61 751 000	61 451 000	61 357 000	61 382 000
Total Equity	−7 231 000	494 000	346 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 151 000	1 453 000	927 000
Expenditure	8 635 000	962 000	946 000	1 058 000
Operating Profit	−7 443 000	190 000	507 000	−131 000
Financial Income	2 000	0	2 000	0
Financial Costs	285 000	42 000	60 000	66 000
Financial Balance	−283 000	−42 000	−58 000	−66 000
Earnings Before Tax	−7 726 000	148 000	449 000	−198 000
Tax	0	0	0	0
Net Income	−7 726 000	148 000	449 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 250 000	61 250 000	61 250 000	61 250 000
Total Current Assets	501 000	201 000	107 000	132 000
Total Assets	61 751 000	61 451 000	61 357 000	61 382 000
Total Retained Equity	−7 326 000	399 000	251 000	−198 000
Total Equity	−7 231 000	494 000	346 000	−103 000
Total Long-Term Debt	68 462 000	60 733 000	60 789 000	60 842 000
Total Current Debt	520 000	223 000	222 000	643 000
Total Equity and Debt	61 751 000	61 451 000	61 357 000	61 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 192 000	1 151 000	1 453 000	927 000
Revenue	1 192 000	1 151 000	1 453 000	927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	25 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 635 000	962 000	946 000	1 058 000
Operating Profit	−7 443 000	190 000	507 000	−131 000
Financial Income	2 000	0	2 000	0
Financial Costs	285 000	42 000	60 000	66 000
Financial Balance	−283 000	−42 000	−58 000	−66 000
Dividends	0	0	0	0
Net Income	−7 726 000	148 000	449 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 250 000	61 250 000	61 250 000	61 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 250 000	61 250 000	61 250 000	61 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 250 000	61 250 000	61 250 000	61 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	201 000	105 000	99 000
Total Current Assets	501 000	201 000	107 000	132 000
Total Assets	61 751 000	61 451 000	61 357 000	61 382 000
Total Equity	−7 231 000	494 000	346 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 462 000	60 733 000	60 789 000	60 842 000
Creditors	8 000	7 000	9 000	461 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	504 000	208 000	194 000	182 000
Total Current Debt	520 000	223 000	222 000	643 000
Total Equity and Debt	61 751 000	61 451 000	61 357 000	61 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,85 %	29,96 %	129,77 %	192,23 %
Debt-to-Equity Ratio	−9,47	122,94	175,69	−590,7
Operating Profit Margin	−624,41 %	16,51 %	34,89 %	−14,13 %
Current Ratio	0,96	0,9	0,48	0,21
Quick Ratio	0,96	0,9	0,48	0,21
Equity Ratio	−0,12	0,01	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %