company

BORETTSLAGET EKEBERGVEIEN 180

0569 OSLO

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	560 000	564 000	493 000
Net Income	17 000	21 000	62 000	−50 000
Total Assets	1 339 000	1 582 000	1 539 000	1 665 000
Total Equity	1 112 000	1 095 000	1 074 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	560 000	564 000	493 000
Expenditure	566 000	539 000	502 000	549 000
Operating Profit	17 000	21 000	62 000	−57 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Earnings Before Tax	17 000	21 000	62 000	−50 000
Tax	0	0	0	0
Net Income	17 000	21 000	62 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	988 000	988 000	988 000
Total Current Assets	351 000	594 000	550 000	677 000
Total Assets	1 339 000	1 582 000	1 539 000	1 665 000
Total Retained Equity	932 000	915 000	894 000	833 000
Total Equity	1 112 000	1 095 000	1 074 000	1 013 000
Total Long-Term Debt	112 000	390 000	415 000	589 000
Total Current Debt	115 000	97 000	49 000	64 000
Total Equity and Debt	1 339 000	1 582 000	1 539 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	214 000	203 000	179 000
Other Income	369 000	346 000	361 000	314 000
Revenue	582 000	560 000	564 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	539 000	502 000	549 000
Operating Profit	17 000	21 000	62 000	−57 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Dividends	0	0	0	0
Net Income	17 000	21 000	62 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	988 000	988 000	0	0
Machinery and Plant Facilities	0	0	988 000	988 000
Fixtures	0	0	0	0
Total Tangible Assets	988 000	988 000	988 000	988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	988 000	988 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	102 000	85 000	49 000
Total Current Assets	351 000	594 000	550 000	677 000
Total Assets	1 339 000	1 582 000	1 539 000	1 665 000
Total Equity	1 112 000	1 095 000	1 074 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	390 000	415 000	589 000
Creditors	4 000	4 000	10 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	93 000	39 000	−30 000
Total Current Debt	115 000	97 000	49 000	64 000
Total Equity and Debt	1 339 000	1 582 000	1 539 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	1,92 %	5,77 %	−4,94 %
Debt-to-Equity Ratio	0,1	0,36	0,39	0,58
Operating Profit Margin	2,92 %	3,75 %	10,99 %	−11,56 %
Current Ratio	3,05	6,12	11,22	10,58
Quick Ratio	3,05	6,12	11,22	10,58
Equity Ratio	0,83	0,69	0,7	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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