BORETTSLAGET ÅKEBERGVEIEN 42

0181 OSLO

Finances

Share Ownership

Return on Equity

−5,72 %

Current Ratio

3,26

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	960 000	815 000	631 000
Net Income	265 000	−6 422 000	92 000	−372 000
Total Assets	3 050 000	3 073 000	8 283 000	3 677 000
Total Equity	−4 630 000	−4 895 000	1 527 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	960 000	815 000	631 000
Expenditure	590 000	7 264 000	652 000	980 000
Operating Profit	429 000	−6 305 000	163 000	−350 000
Financial Income	9 000	1 000	4 000	3 000
Financial Costs	173 000	119 000	75 000	25 000
Financial Balance	−164 000	−118 000	−71 000	−22 000
Earnings Before Tax	265 000	−6 422 000	92 000	−372 000
Tax	0	0	0	0
Net Income	265 000	−6 422 000	92 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	2 576 000	2 600 000	2 624 000
Total Current Assets	499 000	498 000	5 683 000	1 052 000
Total Assets	3 050 000	3 073 000	8 283 000	3 677 000
Total Retained Equity	−4 631 000	−4 896 000	1 526 000	1 434 000
Total Equity	−4 630 000	−4 895 000	1 527 000	1 435 000
Total Long-Term Debt	7 527 000	7 835 000	6 636 000	2 100 000
Total Current Debt	153 000	134 000	120 000	141 000
Total Equity and Debt	3 050 000	3 073 000	8 283 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 020 000	960 000	815 000	631 000
Revenue	1 020 000	960 000	815 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	590 000	7 264 000	652 000	980 000
Operating Profit	429 000	−6 305 000	163 000	−350 000
Financial Income	9 000	1 000	4 000	3 000
Financial Costs	173 000	119 000	75 000	25 000
Financial Balance	−164 000	−118 000	−71 000	−22 000
Dividends	0	0	0	0
Net Income	265 000	−6 422 000	92 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 437 000	2 437 000	2 437 000	2 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	139 000	163 000	187 000
Total Tangible Assets	2 551 000	2 576 000	2 600 000	2 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 551 000	2 576 000	2 600 000	2 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	376 000	5 642 000	1 014 000
Total Current Assets	499 000	498 000	5 683 000	1 052 000
Total Assets	3 050 000	3 073 000	8 283 000	3 677 000
Total Equity	−4 630 000	−4 895 000	1 527 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 527 000	7 835 000	6 636 000	2 100 000
Creditors	143 000	117 000	106 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	16 000	14 000	8 000
Total Current Debt	153 000	134 000	120 000	141 000
Total Equity and Debt	3 050 000	3 073 000	8 283 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	131,2 %	6,02 %	−25,92 %
Debt-to-Equity Ratio	−1,63	−1,6	4,35	1,46
Operating Profit Margin	42,06 %	−656,77 %	20 %	−55,47 %
Current Ratio	3,26	3,72	47,36	7,46
Quick Ratio	3,26	3,72	47,36	7,46
Equity Ratio	−1,52	−1,59	0,18	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %