BORETTSLAGET SANNERGATA 38

0179 OSLO

Finances

Share Ownership

Return on Equity

−24,11 %

Current Ratio

4,13

Debt-to-Equity Ratio

−4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 723 000	1 731 000	1 689 000
Net Income	407 000	449 000	594 000	180 000
Total Assets	6 474 000	6 478 000	6 108 000	6 097 000
Total Equity	−1 688 000	−2 094 000	−2 544 000	−3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 723 000	1 731 000	1 689 000
Expenditure	1 221 000	1 156 000	983 000	1 318 000
Operating Profit	582 000	567 000	748 000	371 000
Financial Income	24 000	21 000	22 000	23 000
Financial Costs	200 000	138 000	177 000	214 000
Financial Balance	−176 000	−117 000	−155 000	−191 000
Earnings Before Tax	407 000	449 000	594 000	180 000
Tax	0	0	0	0
Net Income	407 000	449 000	594 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 380 000	5 380 000	5 380 000	5 380 000
Total Current Assets	1 094 000	1 098 000	728 000	718 000
Total Assets	6 474 000	6 478 000	6 108 000	6 097 000
Total Retained Equity	−1 690 000	−2 097 000	−2 546 000	−3 140 000
Total Equity	−1 688 000	−2 094 000	−2 544 000	−3 137 000
Total Long-Term Debt	7 896 000	8 336 000	8 591 000	9 198 000
Total Current Debt	265 000	237 000	60 000	37 000
Total Equity and Debt	6 474 000	6 478 000	6 108 000	6 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 802 000	1 723 000	1 731 000	1 689 000
Revenue	1 802 000	1 723 000	1 731 000	1 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	88 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 156 000	983 000	1 318 000
Operating Profit	582 000	567 000	748 000	371 000
Financial Income	24 000	21 000	22 000	23 000
Financial Costs	200 000	138 000	177 000	214 000
Financial Balance	−176 000	−117 000	−155 000	−191 000
Dividends	0	0	0	0
Net Income	407 000	449 000	594 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 380 000	5 380 000	5 380 000	5 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 380 000	5 380 000	5 380 000	5 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 380 000	5 380 000	5 380 000	5 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	853 000	679 000	678 000
Total Current Assets	1 094 000	1 098 000	728 000	718 000
Total Assets	6 474 000	6 478 000	6 108 000	6 097 000
Total Equity	−1 688 000	−2 094 000	−2 544 000	−3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 896 000	8 336 000	8 591 000	9 198 000
Creditors	244 000	214 000	38 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	21 000	14 000
Total Current Debt	265 000	237 000	60 000	37 000
Total Equity and Debt	6 474 000	6 478 000	6 108 000	6 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,11 %	−21,44 %	−23,35 %	−5,74 %
Debt-to-Equity Ratio	−4,68	−3,98	−3,38	−2,93
Operating Profit Margin	32,3 %	32,91 %	43,21 %	21,97 %
Current Ratio	4,13	4,63	12,13	19,41
Quick Ratio	4,13	4,63	12,13	19,41
Equity Ratio	−0,26	−0,32	−0,42	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %