BORETTSLAGET ARUPSGATE 4 & 6

0181 OSLO

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	605 000	607 000	608 000
Net Income	−132 000	−82 000	191 000	126 000
Total Assets	4 208 000	4 408 000	4 548 000	4 430 000
Total Equity	2 800 000	2 932 000	3 014 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	605 000	607 000	608 000
Expenditure	728 000	673 000	399 000	465 000
Operating Profit	−120 000	−69 000	208 000	142 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	16 000	13 000	18 000	22 000
Financial Balance	−11 000	−13 000	−17 000	−16 000
Earnings Before Tax	−132 000	−82 000	191 000	126 000
Tax	0	0	0	0
Net Income	−132 000	−82 000	191 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 651 000	3 651 000	3 651 000	3 651 000
Total Current Assets	558 000	757 000	898 000	779 000
Total Assets	4 208 000	4 408 000	4 548 000	4 430 000
Total Retained Equity	2 799 000	2 931 000	3 012 000	2 821 000
Total Equity	2 800 000	2 932 000	3 014 000	2 822 000
Total Long-Term Debt	1 310 000	1 382 000	1 456 000	1 527 000
Total Current Debt	98 000	94 000	79 000	80 000
Total Equity and Debt	4 208 000	4 408 000	4 548 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	605 000	607 000	608 000
Revenue	607 000	605 000	607 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	673 000	399 000	465 000
Operating Profit	−120 000	−69 000	208 000	142 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	16 000	13 000	18 000	22 000
Financial Balance	−11 000	−13 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	−132 000	−82 000	191 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 651 000	3 651 000	3 651 000	3 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 651 000	3 651 000	3 651 000	3 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 651 000	3 651 000	3 651 000	3 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	622 000	774 000	655 000
Total Current Assets	558 000	757 000	898 000	779 000
Total Assets	4 208 000	4 408 000	4 548 000	4 430 000
Total Equity	2 800 000	2 932 000	3 014 000	2 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 382 000	1 456 000	1 527 000
Creditors	83 000	78 000	70 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	9 000	8 000
Total Current Debt	98 000	94 000	79 000	80 000
Total Equity and Debt	4 208 000	4 408 000	4 548 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−2,8 %	6,34 %	4,46 %
Debt-to-Equity Ratio	0,47	0,47	0,48	0,54
Operating Profit Margin	−19,77 %	−11,4 %	34,27 %	23,36 %
Current Ratio	5,69	8,05	11,37	9,74
Quick Ratio	5,69	8,05	11,37	9,74
Equity Ratio	0,67	0,67	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %