BORETTSLAGET KØBENHAVNGATEN 15

0566 OSLO

Finances

Share Ownership

Return on Equity

−8,8 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	373 000	339 000	329 000
Net Income	−156 000	−10 000	61 000	−247 000
Total Assets	4 037 000	4 299 000	4 034 000	4 054 000
Total Equity	1 773 000	1 929 000	1 938 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	373 000	339 000	329 000
Expenditure	542 000	363 000	256 000	547 000
Operating Profit	−120 000	10 000	84 000	−218 000
Financial Income	0	0	0	0
Financial Costs	36 000	20 000	23 000	29 000
Financial Balance	−36 000	−20 000	−23 000	−29 000
Earnings Before Tax	−156 000	−10 000	61 000	−247 000
Tax	0	0	0	0
Net Income	−156 000	−10 000	61 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 000	3 871 000	3 871 000	3 871 000
Total Current Assets	165 000	427 000	163 000	183 000
Total Assets	4 037 000	4 299 000	4 034 000	4 054 000
Total Retained Equity	1 772 000	1 928 000	1 938 000	1 877 000
Total Equity	1 773 000	1 929 000	1 938 000	1 878 000
Total Long-Term Debt	2 171 000	2 238 000	1 970 000	2 037 000
Total Current Debt	93 000	132 000	125 000	139 000
Total Equity and Debt	4 037 000	4 299 000	4 034 000	4 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	373 000	339 000	329 000
Revenue	422 000	373 000	339 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	363 000	256 000	547 000
Operating Profit	−120 000	10 000	84 000	−218 000
Financial Income	0	0	0	0
Financial Costs	36 000	20 000	23 000	29 000
Financial Balance	−36 000	−20 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	−156 000	−10 000	61 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 871 000	3 871 000	3 871 000	3 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 871 000	3 871 000	3 871 000	3 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 871 000	3 871 000	3 871 000	3 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	404 000	142 000	162 000
Total Current Assets	165 000	427 000	163 000	183 000
Total Assets	4 037 000	4 299 000	4 034 000	4 054 000
Total Equity	1 773 000	1 929 000	1 938 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 171 000	2 238 000	1 970 000	2 037 000
Creditors	12 000	24 000	23 000	74 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	25 000	35 000	5 000
Total Current Debt	93 000	132 000	125 000	139 000
Total Equity and Debt	4 037 000	4 299 000	4 034 000	4 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	−0,52 %	3,15 %	−13,15 %
Debt-to-Equity Ratio	1,22	1,16	1,02	1,08
Operating Profit Margin	−28,44 %	2,68 %	24,78 %	−66,26 %
Current Ratio	1,77	3,23	1,3	1,32
Quick Ratio	1,77	3,23	1,3	1,32
Equity Ratio	0,44	0,45	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %