BORETTSLAGET RATHKESGATE 9A

0558 OSLO

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

9,35

Debt-to-Equity Ratio

−475,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	477 000	477 000	360 000
Net Income	−33 000	12 000	58 000	−40 000
Total Assets	96 324 000	96 380 000	96 362 000	96 319 000
Total Equity	−203 000	−170 000	−182 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	477 000	477 000	360 000
Expenditure	511 000	466 000	419 000	400 000
Operating Profit	−33 000	12 000	58 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	12 000	58 000	−40 000
Tax	0	0	0	0
Net Income	−33 000	12 000	58 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 108 000	96 108 000	96 072 000	96 172 000
Total Current Assets	215 000	272 000	290 000	147 000
Total Assets	96 324 000	96 380 000	96 362 000	96 319 000
Total Retained Equity	−308 000	−275 000	−287 000	−344 000
Total Equity	−203 000	−170 000	−182 000	−239 000
Total Long-Term Debt	96 504 000	96 504 000	96 504 000	96 504 000
Total Current Debt	23 000	46 000	40 000	55 000
Total Equity and Debt	96 324 000	96 380 000	96 362 000	96 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	477 000	477 000	360 000
Revenue	477 000	477 000	477 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	466 000	419 000	400 000
Operating Profit	−33 000	12 000	58 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	12 000	58 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 108 000	96 108 000	96 072 000	96 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 108 000	96 108 000	96 072 000	96 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 108 000	96 108 000	96 072 000	96 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	199 000	226 000	88 000
Total Current Assets	215 000	272 000	290 000	147 000
Total Assets	96 324 000	96 380 000	96 362 000	96 319 000
Total Equity	−203 000	−170 000	−182 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 504 000	96 504 000	96 504 000	96 504 000
Creditors	0	0	9 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	46 000	31 000	23 000
Total Current Debt	23 000	46 000	40 000	55 000
Total Equity and Debt	96 324 000	96 380 000	96 362 000	96 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	−7,06 %	−31,87 %	16,74 %
Debt-to-Equity Ratio	−475,39	−567,67	−530,24	−403,78
Operating Profit Margin	−6,92 %	2,52 %	12,16 %	−11,11 %
Current Ratio	9,35	5,91	7,25	2,67
Quick Ratio	9,35	5,91	7,25	2,67
Equity Ratio	−0	−0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %