F24 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

94,98 %

Current Ratio

1,52

Debt-to-Equity Ratio

201,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 375 000	933 000	0	−66 000
Net Income	1 457 000	−180 000	−29 000	−563 000
Total Assets	310 511 000	310 224 000	58 654 000	59 368 000
Total Equity	1 534 000	76 000	206 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 375 000	933 000	0	−66 000
Expenditure	2 143 000	942 000	38 000	311 000
Operating Profit	2 232 000	−9 000	−38 000	−377 000
Financial Income	3 000	0	0	0
Financial Costs	777 000	170 000	0	346 000
Financial Balance	−774 000	−170 000	0	−346 000
Earnings Before Tax	1 457 000	−180 000	−37 000	−722 000
Tax	0	0	−8 000	−159 000
Net Income	1 457 000	−180 000	−29 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 805 000	309 805 000	58 419 000	58 411 000
Total Current Assets	706 000	419 000	235 000	958 000
Total Assets	310 511 000	310 224 000	58 654 000	59 368 000
Total Retained Equity	1 299 000	−159 000	−29 000	0
Total Equity	1 534 000	76 000	206 000	235 000
Total Long-Term Debt	308 513 000	309 805 000	58 448 000	59 133 000
Total Current Debt	465 000	343 000	0	0
Total Equity and Debt	310 511 000	310 224 000	58 654 000	59 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 375 000	933 000	0	−66 000
Revenue	4 375 000	933 000	0	−66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	26 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 143 000	942 000	38 000	311 000
Operating Profit	2 232 000	−9 000	−38 000	−377 000
Financial Income	3 000	0	0	0
Financial Costs	777 000	170 000	0	346 000
Financial Balance	−774 000	−170 000	0	−346 000
Dividends	0	0	0	0
Net Income	1 457 000	−180 000	−29 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	309 805 000	309 805 000	58 411 000	58 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	309 805 000	309 805 000	58 411 000	58 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 805 000	309 805 000	58 419 000	58 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	303 000	235 000	235 000
Total Current Assets	706 000	419 000	235 000	958 000
Total Assets	310 511 000	310 224 000	58 654 000	59 368 000
Total Equity	1 534 000	76 000	206 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 513 000	309 805 000	58 448 000	59 133 000
Creditors	279 000	141 000	0	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	187 000	0	0
Total Current Debt	465 000	343 000	0	0
Total Equity and Debt	310 511 000	310 224 000	58 654 000	59 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,98 %	−236,84 %	−14,08 %	−239,57 %
Debt-to-Equity Ratio	201,12	4 076,38	283,73	251,63
Operating Profit Margin	51,02 %	−0,96 %	-	571,21 %
Current Ratio	1,52	1,22	-	-
Quick Ratio	1,52	1,22	-	-
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	-	100 %