BORETTSLAGET SUHMS GATE 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,12 %

Current Ratio

8,16

Debt-to-Equity Ratio

−8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	880 000	800 000	807 000
Net Income	63 000	291 000	134 000	−27 000
Total Assets	5 687 000	5 813 000	5 728 000	5 812 000
Total Equity	−776 000	−839 000	−1 130 000	−1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	880 000	800 000	807 000
Expenditure	803 000	517 000	560 000	723 000
Operating Profit	177 000	364 000	241 000	85 000
Financial Income	10 000	11 000	10 000	11 000
Financial Costs	123 000	84 000	117 000	123 000
Financial Balance	−113 000	−73 000	−107 000	−112 000
Earnings Before Tax	63 000	291 000	134 000	−27 000
Tax	0	0	0	0
Net Income	63 000	291 000	134 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 483 000	5 483 000	5 483 000	5 483 000
Total Current Assets	204 000	330 000	246 000	329 000
Total Assets	5 687 000	5 813 000	5 728 000	5 812 000
Total Retained Equity	−792 000	−855 000	−1 146 000	−1 279 000
Total Equity	−776 000	−839 000	−1 130 000	−1 263 000
Total Long-Term Debt	6 438 000	6 632 000	6 840 000	6 997 000
Total Current Debt	25 000	20 000	19 000	79 000
Total Equity and Debt	5 687 000	5 813 000	5 728 000	5 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	880 000	800 000	807 000
Revenue	980 000	880 000	800 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	517 000	560 000	723 000
Operating Profit	177 000	364 000	241 000	85 000
Financial Income	10 000	11 000	10 000	11 000
Financial Costs	123 000	84 000	117 000	123 000
Financial Balance	−113 000	−73 000	−107 000	−112 000
Dividends	0	0	0	0
Net Income	63 000	291 000	134 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 483 000	5 483 000	5 483 000	5 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 483 000	5 483 000	5 483 000	5 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 483 000	5 483 000	5 483 000	5 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	316 000	233 000	313 000
Total Current Assets	204 000	330 000	246 000	329 000
Total Assets	5 687 000	5 813 000	5 728 000	5 812 000
Total Equity	−776 000	−839 000	−1 130 000	−1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 438 000	6 632 000	6 840 000	6 997 000
Creditors	14 000	0	3 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	20 000	16 000	19 000
Total Current Debt	25 000	20 000	19 000	79 000
Total Equity and Debt	5 687 000	5 813 000	5 728 000	5 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	−34,68 %	−11,86 %	2,14 %
Debt-to-Equity Ratio	−8,3	−7,9	−6,05	−5,54
Operating Profit Margin	18,06 %	41,36 %	30,13 %	10,53 %
Current Ratio	8,16	16,5	12,95	4,16
Quick Ratio	8,16	16,5	12,95	4,16
Equity Ratio	−0,14	−0,14	−0,2	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %