BORETTSLAGET KONGENS GATE 27

1530 MOSS

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	1 688 000	1 603 000	571 000
Net Income	96 000	−4 529 000	−4 250 000	165 000
Total Assets	199 000	17 147 000	21 619 000	24 328 000
Total Equity	128 000	500 000	−3 815 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	1 688 000	1 603 000	571 000
Expenditure	109 000	4 673 000	4 418 000	68 000
Operating Profit	124 000	−2 985 000	−2 815 000	502 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 544 000	1 497 000	275 000
Financial Balance	−1 000	−1 544 000	−1 497 000	−275 000
Earnings Before Tax	123 000	−4 529 000	−4 312 000	228 000
Tax	27 000	0	−62 000	62 000
Net Income	96 000	−4 529 000	−4 250 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 850 000	19 379 000	23 629 000
Total Current Assets	199 000	2 297 000	2 240 000	699 000
Total Assets	199 000	17 147 000	21 619 000	24 328 000
Total Retained Equity	38 000	470 000	−3 845 000	405 000
Total Equity	128 000	500 000	−3 815 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	16 647 000	25 434 000	23 893 000
Total Equity and Debt	199 000	17 147 000	21 619 000	24 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 000	1 688 000	1 603 000	571 000
Revenue	233 000	1 688 000	1 603 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	4 529 000	4 250 000	0
Expenditure	109 000	4 673 000	4 418 000	68 000
Operating Profit	124 000	−2 985 000	−2 815 000	502 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 544 000	1 497 000	275 000
Financial Balance	−1 000	−1 544 000	−1 497 000	−275 000
Dividends	0	0	0	0
Net Income	96 000	−4 529 000	−4 250 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 850 000	19 379 000	23 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	14 850 000	19 379 000	23 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 850 000	19 379 000	23 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	6 000	17 000	5 000
Total Current Assets	199 000	2 297 000	2 240 000	699 000
Total Assets	199 000	17 147 000	21 619 000	24 328 000
Total Equity	128 000	500 000	−3 815 000	435 000
Short-Term Group Debt	0	16 622 000	11 000	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	25 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 372 000	23 830 000
Total Current Debt	71 000	16 647 000	25 434 000	23 893 000
Total Equity and Debt	199 000	17 147 000	21 619 000	24 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−905,8 %	111,4 %	37,93 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	53,22 %	−176,84 %	−175,61 %	87,92 %
Current Ratio	2,8	0,14	0,09	0,03
Quick Ratio	2,8	0,14	0,09	0,03
Equity Ratio	0,64	0,03	−0,18	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %