BORETTSLAGET VON DER LIPPESGATE 15

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

11,79

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 741 000	3 625 000	2 142 000	2 090 000
Net Income	−865 000	−1 416 000	−4 740 000	−6 086 000
Total Assets	118 456 000	113 550 000	114 377 000	118 425 000
Total Equity	19 549 000	14 916 000	12 211 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 741 000	3 625 000	2 142 000	2 090 000
Expenditure	2 874 000	2 570 000	4 003 000	4 466 000
Operating Profit	1 867 000	1 055 000	−1 862 000	−2 376 000
Financial Income	0	0	2 000	21 000
Financial Costs	2 732 000	2 471 000	2 881 000	3 731 000
Financial Balance	−2 732 000	−2 471 000	−2 879 000	−3 710 000
Earnings Before Tax	−865 000	−1 416 000	−4 740 000	−6 086 000
Tax	0	0	0	0
Net Income	−865 000	−1 416 000	−4 740 000	−6 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 843 000	112 843 000	112 855 000	112 868 000
Total Current Assets	5 614 000	708 000	1 522 000	5 556 000
Total Assets	118 456 000	113 550 000	114 377 000	118 425 000
Total Retained Equity	19 549 000	0	12 211 000	4 795 000
Total Equity	19 549 000	14 916 000	12 211 000	4 795 000
Total Long-Term Debt	98 432 000	82 616 000	82 616 000	82 616 000
Total Current Debt	476 000	16 017 000	19 550 000	31 013 000
Total Equity and Debt	118 456 000	113 550 000	114 377 000	118 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 741 000	3 070 000	498 000	1 418 000
Other Income	0	555 000	1 644 000	672 000
Revenue	4 741 000	3 625 000	2 142 000	2 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	−71 000	323 000	0
Depreciation	0	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 874 000	2 570 000	4 003 000	4 466 000
Operating Profit	1 867 000	1 055 000	−1 862 000	−2 376 000
Financial Income	0	0	2 000	21 000
Financial Costs	2 732 000	2 471 000	2 881 000	3 731 000
Financial Balance	−2 732 000	−2 471 000	−2 879 000	−3 710 000
Dividends	0	0	0	0
Net Income	−865 000	−1 416 000	−4 740 000	−6 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 843 000	112 843 000	112 843 000	112 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	26 000
Total Tangible Assets	112 843 000	112 843 000	112 855 000	112 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 843 000	112 843 000	112 855 000	112 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 158 000	361 000	1 380 000	5 478 000
Total Current Assets	5 614 000	708 000	1 522 000	5 556 000
Total Assets	118 456 000	113 550 000	114 377 000	118 425 000
Total Equity	19 549 000	14 916 000	12 211 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 432 000	82 616 000	82 616 000	82 616 000
Creditors	79 000	194 000	319 000	563 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	15 823 000	19 232 000	30 450 000
Total Current Debt	476 000	16 017 000	19 550 000	31 013 000
Total Equity and Debt	118 456 000	113 550 000	114 377 000	118 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−9,49 %	−38,82 %	−126,92 %
Debt-to-Equity Ratio	5,04	5,54	6,77	17,23
Operating Profit Margin	39,38 %	29,1 %	−86,93 %	−113,68 %
Current Ratio	11,79	0,04	0,08	0,18
Quick Ratio	11,79	0,04	0,08	0,18
Equity Ratio	0,17	0,13	0,11	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %