BORETTSLAGET SCHWEIGAARDSGT 60

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

11,59

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	293 000	293 000	293 000
Net Income	−45 000	51 000	28 000	−13 000
Total Assets	4 474 000	4 512 000	4 457 000	4 432 000
Total Equity	3 419 000	3 464 000	3 414 000	3 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	293 000	293 000	293 000
Expenditure	344 000	243 000	266 000	310 000
Operating Profit	−51 000	50 000	27 000	−17 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	4 000
Earnings Before Tax	−45 000	51 000	28 000	−13 000
Tax	0	0	0	0
Net Income	−45 000	51 000	28 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 848 000	3 848 000	3 848 000	3 848 000
Total Current Assets	626 000	664 000	608 000	584 000
Total Assets	4 474 000	4 512 000	4 457 000	4 432 000
Total Retained Equity	3 418 000	3 464 000	3 413 000	3 385 000
Total Equity	3 419 000	3 464 000	3 414 000	3 386 000
Total Long-Term Debt	1 002 000	1 002 000	1 002 000	1 002 000
Total Current Debt	54 000	46 000	41 000	44 000
Total Equity and Debt	4 474 000	4 512 000	4 457 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	293 000	293 000	293 000
Revenue	293 000	293 000	293 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	243 000	266 000	310 000
Operating Profit	−51 000	50 000	27 000	−17 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−45 000	51 000	28 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 848 000	3 848 000	3 848 000	3 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 848 000	3 848 000	3 848 000	3 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 848 000	3 848 000	3 848 000	3 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	581 000	531 000	508 000
Total Current Assets	626 000	664 000	608 000	584 000
Total Assets	4 474 000	4 512 000	4 457 000	4 432 000
Total Equity	3 419 000	3 464 000	3 414 000	3 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 002 000	1 002 000	1 002 000
Creditors	54 000	46 000	39 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	7 000
Total Current Debt	54 000	46 000	41 000	44 000
Total Equity and Debt	4 474 000	4 512 000	4 457 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	1,47 %	0,82 %	−0,38 %
Debt-to-Equity Ratio	0,29	0,29	0,29	0,3
Operating Profit Margin	−17,41 %	17,06 %	9,22 %	−5,8 %
Current Ratio	11,59	14,43	14,83	13,27
Quick Ratio	11,59	14,43	14,83	13,27
Equity Ratio	0,76	0,77	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %