BORETTSLAGET NYE ØSTGAARDSGATE 23

0484 OSLO

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

2,62

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 587 000	1 591 000	1 613 000
Net Income	227 000	−86 000	302 000	132 000
Total Assets	2 146 000	2 124 000	2 396 000	2 364 000
Total Equity	−5 797 000	−6 024 000	−5 938 000	−6 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 587 000	1 591 000	1 613 000
Expenditure	1 214 000	1 503 000	1 075 000	1 252 000
Operating Profit	464 000	84 000	515 000	361 000
Financial Income	4 000	1 000	1 000	7 000
Financial Costs	−237 000	−170 000	−213 000	−229 000
Financial Balance	241 000	171 000	214 000	236 000
Earnings Before Tax	206 000	−108 000	302 000	132 000
Tax	0	0	0	0
Net Income	227 000	−86 000	302 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 381 000	1 381 000	1 381 000
Total Current Assets	765 000	743 000	1 015 000	982 000
Total Assets	2 146 000	2 124 000	2 396 000	2 364 000
Total Retained Equity	−5 801 000	−6 028 000	−5 942 000	−6 244 000
Total Equity	−5 797 000	−6 024 000	−5 938 000	−6 241 000
Total Long-Term Debt	7 651 000	7 889 000	8 146 000	8 385 000
Total Current Debt	292 000	260 000	188 000	220 000
Total Equity and Debt	2 146 000	2 124 000	2 396 000	2 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 679 000	1 587 000	1 591 000	1 613 000
Revenue	1 679 000	1 587 000	1 591 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	1 503 000	1 075 000	1 252 000
Operating Profit	464 000	84 000	515 000	361 000
Financial Income	4 000	1 000	1 000	7 000
Financial Costs	−237 000	−170 000	−213 000	−229 000
Financial Balance	241 000	171 000	214 000	236 000
Dividends	0	0	0	0
Net Income	227 000	−86 000	302 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 381 000	1 381 000	1 381 000	1 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 381 000	1 381 000	1 381 000	1 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 381 000	1 381 000	1 381 000	1 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	477 000	765 000	714 000
Total Current Assets	765 000	743 000	1 015 000	982 000
Total Assets	2 146 000	2 124 000	2 396 000	2 364 000
Total Equity	−5 797 000	−6 024 000	−5 938 000	−6 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 651 000	7 889 000	8 146 000	8 385 000
Creditors	173 000	135 000	133 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	125 000	56 000	66 000
Total Current Debt	292 000	260 000	188 000	220 000
Total Equity and Debt	2 146 000	2 124 000	2 396 000	2 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	1,43 %	−5,09 %	−2,12 %
Debt-to-Equity Ratio	−1,32	−1,31	−1,37	−1,34
Operating Profit Margin	27,64 %	5,29 %	32,37 %	22,38 %
Current Ratio	2,62	2,86	5,4	4,46
Quick Ratio	2,62	2,86	5,4	4,46
Equity Ratio	−2,7	−2,84	−2,48	−2,64
Gross Profit Margin	100 %	100 %	100 %	100 %