BORETTSLAGET JENS BJELKESGATE 64

0181 OSLO

Finances

Share Ownership

Return on Equity

−12,51 %

Current Ratio

1,92

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 057 000	1 011 000	1 053 000
Net Income	108 000	−198 000	−24 000	−746 000
Total Assets	2 256 000	2 077 000	2 347 000	2 435 000
Total Equity	−863 000	−971 000	−773 000	−749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 057 000	1 011 000	1 053 000
Expenditure	999 000	1 221 000	993 000	1 754 000
Operating Profit	168 000	−163 000	18 000	−701 000
Financial Income	18 000	16 000	16 000	19 000
Financial Costs	77 000	51 000	59 000	64 000
Financial Balance	−59 000	−35 000	−43 000	−45 000
Earnings Before Tax	108 000	−198 000	−24 000	−746 000
Tax	0	0	0	0
Net Income	108 000	−198 000	−24 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 761 000	1 795 000	1 828 000
Total Current Assets	529 000	315 000	552 000	607 000
Total Assets	2 256 000	2 077 000	2 347 000	2 435 000
Total Retained Equity	−865 000	−973 000	−775 000	−751 000
Total Equity	−863 000	−971 000	−773 000	−749 000
Total Long-Term Debt	2 844 000	2 930 000	3 023 000	3 109 000
Total Current Debt	276 000	118 000	97 000	75 000
Total Equity and Debt	2 256 000	2 077 000	2 347 000	2 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 166 000	1 057 000	1 011 000	1 053 000
Revenue	1 166 000	1 057 000	1 011 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	24 000	49 000	0
Depreciation	34 000	34 000	34 000	45 000
Impairment	0	0	0	0
Expenditure	999 000	1 221 000	993 000	1 754 000
Operating Profit	168 000	−163 000	18 000	−701 000
Financial Income	18 000	16 000	16 000	19 000
Financial Costs	77 000	51 000	59 000	64 000
Financial Balance	−59 000	−35 000	−43 000	−45 000
Dividends	0	0	0	0
Net Income	108 000	−198 000	−24 000	−746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 464 000	1 473 000	1 483 000	1 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	288 000	312 000	336 000
Total Tangible Assets	1 728 000	1 761 000	1 795 000	1 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 728 000	1 761 000	1 795 000	1 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	244 000	495 000	532 000
Total Current Assets	529 000	315 000	552 000	607 000
Total Assets	2 256 000	2 077 000	2 347 000	2 435 000
Total Equity	−863 000	−971 000	−773 000	−749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 844 000	2 930 000	3 023 000	3 109 000
Creditors	207 000	2 000	39 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	116 000	59 000	40 000
Total Current Debt	276 000	118 000	97 000	75 000
Total Equity and Debt	2 256 000	2 077 000	2 347 000	2 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,51 %	20,39 %	3,1 %	99,6 %
Debt-to-Equity Ratio	−3,3	−3,02	−3,91	−4,15
Operating Profit Margin	14,41 %	−15,42 %	1,78 %	−66,57 %
Current Ratio	1,92	2,67	5,69	8,09
Quick Ratio	1,92	2,67	5,69	8,09
Equity Ratio	−0,38	−0,47	−0,33	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %