BORETTSLAGET TOFTESGT 28

0556 OSLO

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

3,28

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	394 000	400 000	404 000
Net Income	53 000	8 000	−97 000	−139 000
Total Assets	2 809 000	2 850 000	2 853 000	2 791 000
Total Equity	378 000	325 000	317 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	394 000	400 000	404 000
Expenditure	305 000	339 000	451 000	488 000
Operating Profit	109 000	55 000	−52 000	−83 000
Financial Income	0	0	7 000	7 000
Financial Costs	56 000	47 000	52 000	63 000
Financial Balance	−56 000	−47 000	−45 000	−56 000
Earnings Before Tax	53 000	8 000	−97 000	−139 000
Tax	0	0	0	0
Net Income	53 000	8 000	−97 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 619 000	2 619 000	2 619 000	2 619 000
Total Current Assets	190 000	230 000	234 000	172 000
Total Assets	2 809 000	2 850 000	2 853 000	2 791 000
Total Retained Equity	378 000	325 000	317 000	414 000
Total Equity	378 000	325 000	317 000	414 000
Total Long-Term Debt	2 373 000	2 423 000	2 476 000	2 321 000
Total Current Debt	58 000	101 000	60 000	56 000
Total Equity and Debt	2 809 000	2 850 000	2 853 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	394 000	0	0
Other Income	0	0	400 000	404 000
Revenue	414 000	394 000	400 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	51 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	339 000	451 000	488 000
Operating Profit	109 000	55 000	−52 000	−83 000
Financial Income	0	0	7 000	7 000
Financial Costs	56 000	47 000	52 000	63 000
Financial Balance	−56 000	−47 000	−45 000	−56 000
Dividends	0	0	0	0
Net Income	53 000	8 000	−97 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 619 000	2 619 000	2 619 000	2 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 619 000	2 619 000	2 619 000	2 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 619 000	2 619 000	2 619 000	2 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	194 000	214 000	157 000
Total Current Assets	190 000	230 000	234 000	172 000
Total Assets	2 809 000	2 850 000	2 853 000	2 791 000
Total Equity	378 000	325 000	317 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 373 000	2 423 000	2 476 000	2 321 000
Creditors	0	27 000	1 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	75 000	59 000	16 000
Total Current Debt	58 000	101 000	60 000	56 000
Total Equity and Debt	2 809 000	2 850 000	2 853 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	2,46 %	−30,6 %	−33,57 %
Debt-to-Equity Ratio	6,28	7,46	7,81	5,61
Operating Profit Margin	26,33 %	13,96 %	−13 %	−20,54 %
Current Ratio	3,28	2,28	3,9	3,07
Quick Ratio	3,28	2,28	3,9	3,07
Equity Ratio	0,13	0,11	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %