BORETTSLAGET THV MEYERSGT 30

0191 OSLO

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

2,06

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	409 000	334 000	485 000
Net Income	59 000	−85 000	−196 000	69 000
Total Assets	512 000	525 000	734 000	898 000
Total Equity	−745 000	−804 000	−719 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	409 000	334 000	485 000
Expenditure	335 000	451 000	474 000	355 000
Operating Profit	111 000	−42 000	−140 000	130 000
Financial Income	0	1 000	0	0
Financial Costs	52 000	44 000	56 000	61 000
Financial Balance	−52 000	−43 000	−56 000	−61 000
Earnings Before Tax	59 000	−85 000	−196 000	69 000
Tax	0	0	0	0
Net Income	59 000	−85 000	−196 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	341 000	341 000	341 000
Total Current Assets	171 000	184 000	393 000	557 000
Total Assets	512 000	525 000	734 000	898 000
Total Retained Equity	−859 000	−918 000	−833 000	−637 000
Total Equity	−745 000	−804 000	−719 000	−523 000
Total Long-Term Debt	1 174 000	1 221 000	1 270 000	1 314 000
Total Current Debt	83 000	109 000	183 000	107 000
Total Equity and Debt	512 000	525 000	734 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	409 000	334 000	485 000
Revenue	446 000	409 000	334 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	451 000	474 000	355 000
Operating Profit	111 000	−42 000	−140 000	130 000
Financial Income	0	1 000	0	0
Financial Costs	52 000	44 000	56 000	61 000
Financial Balance	−52 000	−43 000	−56 000	−61 000
Dividends	0	0	0	0
Net Income	59 000	−85 000	−196 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	341 000	341 000	341 000	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	341 000	341 000	341 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	341 000	341 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	59 000	257 000	377 000
Total Current Assets	171 000	184 000	393 000	557 000
Total Assets	512 000	525 000	734 000	898 000
Total Equity	−745 000	−804 000	−719 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	1 221 000	1 270 000	1 314 000
Creditors	25 000	108 000	149 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	1 000	34 000	0
Total Current Debt	83 000	109 000	183 000	107 000
Total Equity and Debt	512 000	525 000	734 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	10,57 %	27,26 %	−13,19 %
Debt-to-Equity Ratio	−1,58	−1,52	−1,77	−2,51
Operating Profit Margin	24,89 %	−10,27 %	−41,92 %	26,8 %
Current Ratio	2,06	1,69	2,15	5,21
Quick Ratio	2,06	1,69	2,15	5,21
Equity Ratio	−1,46	−1,53	−0,98	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %