BORETTSLAGET JACOB AALLSGT 29

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

16,25

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 043 000	1 043 000	1 023 000
Net Income	204 000	−1 463 000	132 000	164 000
Total Assets	3 466 000	3 430 000	3 374 000	3 367 000
Total Equity	−2 089 000	−2 293 000	−830 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 043 000	1 043 000	1 023 000
Expenditure	860 000	2 432 000	840 000	778 000
Operating Profit	303 000	−1 389 000	204 000	245 000
Financial Income	12 000	0	1 000	5 000
Financial Costs	−99 000	−74 000	−72 000	−81 000
Financial Balance	111 000	74 000	73 000	86 000
Earnings Before Tax	173 000	−1 497 000	98 000	133 000
Tax	0	0	0	0
Net Income	204 000	−1 463 000	132 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 605 000	2 605 000	2 605 000
Total Current Assets	861 000	825 000	768 000	762 000
Total Assets	3 466 000	3 430 000	3 374 000	3 367 000
Total Retained Equity	−2 091 000	−2 296 000	−832 000	−964 000
Total Equity	−2 089 000	−2 293 000	−830 000	−962 000
Total Long-Term Debt	5 502 000	5 684 000	4 169 000	4 298 000
Total Current Debt	53 000	40 000	35 000	31 000
Total Equity and Debt	3 466 000	3 430 000	3 374 000	3 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 163 000	1 043 000	1 043 000	1 023 000
Revenue	1 163 000	1 043 000	1 043 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	151 000	154 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	2 432 000	840 000	778 000
Operating Profit	303 000	−1 389 000	204 000	245 000
Financial Income	12 000	0	1 000	5 000
Financial Costs	−99 000	−74 000	−72 000	−81 000
Financial Balance	111 000	74 000	73 000	86 000
Dividends	0	0	0	0
Net Income	204 000	−1 463 000	132 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 605 000	2 605 000	2 605 000	2 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 605 000	2 605 000	2 605 000	2 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	2 605 000	2 605 000	2 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	606 000	579 000	573 000
Total Current Assets	861 000	825 000	768 000	762 000
Total Assets	3 466 000	3 430 000	3 374 000	3 367 000
Total Equity	−2 089 000	−2 293 000	−830 000	−962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 502 000	5 684 000	4 169 000	4 298 000
Creditors	15 000	15 000	10 000	7 000
Unpaid Taxes	7 000	7 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	31 000	17 000	16 000	17 000
Total Current Debt	53 000	40 000	35 000	31 000
Total Equity and Debt	3 466 000	3 430 000	3 374 000	3 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	63,8 %	−15,9 %	−17,05 %
Debt-to-Equity Ratio	−2,63	−2,48	−5,02	−4,47
Operating Profit Margin	26,05 %	−133,17 %	19,56 %	23,95 %
Current Ratio	16,25	20,63	21,94	24,58
Quick Ratio	16,25	20,63	21,94	24,58
Equity Ratio	−0,6	−0,67	−0,25	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %